DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 308,791 Value ($000) $42,249 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 99,624 Value ($000) $9,931 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 12,566 Value ($000) $1,449 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 12,591 Value ($000) $1,103 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 267,400 Value ($000) $20,223 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 272,838 Value ($000) $23,074 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 273,501 Value ($000) $36,165 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 293,290 Value ($000) $45,771 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 313,750 Value ($000) $42,654 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 288,060 Value ($000) $30,477 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 341,359 Value ($000) $57,956 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 371,019 Value ($000) $78,085 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 318,935 Value ($000) $78,538 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 255,442 Value ($000) $61,270 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 189,567 Value ($000) $46,526 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 209,388 Value ($000) $46,615 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 201,382 Value ($000) $47,491 Avg Close $206.36 Range $190.44 - $223.33