Dollar General shares owned by Keybank National Association
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in Dollar General
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Quarterly reported holdings in Dollar General by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.4M | 61k | 105.80 |
| 2023-06-30 | $13M | 75k | 169.78 |
| 2023-03-31 | $29M | 136k | 210.46 |
| 2022-12-31 | $51M | 207k | 246.25 |
| 2022-09-30 | $47M | 195k | 239.86 |
| 2022-06-30 | $46M | 188k | 245.44 |
| 2022-03-31 | $35M | 158k | 222.63 |
| 2021-12-31 | $28M | 118k | 235.83 |
| 2021-09-30 | $9.8M | 46k | 212.15 |
| 2021-06-30 | $9.7M | 45k | 216.38 |
| 2021-03-31 | $9.4M | 46k | 202.62 |
| 2020-12-31 | $9.6M | 46k | 210.31 |
| 2020-09-30 | $9.5M | 45k | 209.63 |
| 2020-06-30 | $7.8M | 41k | 190.52 |
| 2020-03-31 | $6.7M | 45k | 151.01 |
| 2019-12-31 | $7.8M | 50k | 155.98 |
| 2019-09-30 | $8.0M | 50k | 158.94 |
| 2019-06-30 | $4.6M | 34k | 135.17 |
| 2019-03-31 | $2.0M | 17k | 119.29 |
| 2018-12-31 | $1.9M | 18k | 108.08 |
| 2018-09-30 | $2.1M | 19k | 109.28 |
| 2018-06-30 | $1.9M | 20k | 98.60 |
| 2018-03-31 | $1.6M | 17k | 93.57 |
| 2017-12-31 | $2.4M | 26k | 93.00 |
| 2017-09-30 | $1.6M | 20k | 81.05 |
| 2017-06-30 | $1.6M | 22k | 72.11 |
| 2017-03-31 | $1.7M | 24k | 69.75 |
| 2016-12-31 | $1.9M | 26k | 74.08 |
| 2016-09-30 | $1.9M | 27k | 70.01 |
| 2016-06-30 | $523k | 5.6k | 94.00 |
| 2016-03-31 | $486k | 5.7k | 85.64 |
| 2015-12-31 | $413k | 5.7k | 71.86 |
| 2015-09-30 | $550k | 7.6k | 72.42 |
| 2015-06-30 | $670k | 8.6k | 77.72 |
| 2015-03-31 | $735k | 9.8k | 75.34 |
| 2014-12-31 | $940k | 13k | 70.73 |
| 2014-09-30 | $1.4M | 23k | 61.11 |
| 2014-06-30 | $1.6M | 28k | 57.38 |
| 2014-03-31 | $3.8M | 68k | 55.47 |
| 2013-12-31 | $4.3M | 72k | 60.31 |
| 2013-09-30 | $4.2M | 75k | 56.46 |
| 2013-06-30 | $5.1M | 102k | 50.00 |
| 2013-03-31 | $3.9M | 78k | 50.58 |
| 2012-12-31 | $0 | 95k | 0.00 |
More positions owned by Keybank National Association
View all positions for Keybank National Association