DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 14,667 Value ($000) $1,947 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 14,860 Value ($000) $1,536 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 14,871 Value ($000) $1,712 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 15,056 Value ($000) $1,358 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 9,118 Value ($000) $691 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 9,506 Value ($000) $804 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 9,419 Value ($000) $1,245 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 9,304 Value ($000) $1,452 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 15,201 Value ($000) $2,067 Avg Close $115.93 Range $96.64 - $133.64