Dollar General shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Dollar General (DG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Dollar General
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Quarterly reported holdings in Dollar General by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5B | 18M | 135.95 |
| 2023-09-30 | $733M | 6.9M | 105.80 |
| 2023-06-30 | $1.1B | 6.7M | 169.78 |
| 2023-03-31 | $2.4B | 11M | 210.46 |
| 2022-12-31 | $3.4B | 14M | 246.25 |
| 2022-03-31 | $4.3B | 19M | 222.63 |
| 2021-12-31 | $4.4B | 19M | 235.83 |
| 2021-09-30 | $3.4B | 16M | 212.14 |
| 2021-06-30 | $3.6B | 17M | 216.39 |
| 2021-03-31 | $3.6B | 18M | 202.62 |
| 2020-12-31 | $4.3B | 21M | 210.09 |
| 2020-09-30 | $4.6B | 22M | 209.62 |
| 2020-06-30 | $4.4B | 23M | 190.51 |
| 2020-03-31 | $3.5B | 23M | 151.01 |
| 2019-12-31 | $3.9B | 25M | 155.98 |
| 2019-09-30 | $4.1B | 26M | 158.94 |
| 2019-06-30 | $3.5B | 26M | 135.16 |
| 2019-03-31 | $2.9B | 25M | 119.30 |
| 2018-12-31 | $2.7B | 25M | 108.08 |
| 2018-09-30 | $3.0B | 28M | 109.30 |
| 2018-06-30 | $3.0B | 31M | 98.60 |
| 2018-03-31 | $2.9B | 31M | 93.55 |
| 2017-12-31 | $2.7B | 30M | 93.01 |
| 2017-06-30 | $2.1B | 29M | 72.09 |
| 2017-03-31 | $2.2B | 31M | 69.73 |
| 2016-12-31 | $1.9B | 26M | 74.07 |
| 2016-09-30 | $1.2B | 17M | 69.99 |
| 2016-06-30 | $1.7B | 18M | 94.00 |
| 2016-03-31 | $1.3B | 15M | 85.60 |
| 2015-12-31 | $658M | 9.2M | 71.87 |
| 2015-09-30 | $570M | 7.9M | 72.44 |
| 2015-03-31 | $406M | 5.4M | 75.38 |
| 2014-12-31 | $376M | 5.3M | 70.70 |
| 2014-06-30 | $292M | 5.1M | 57.36 |
| 2014-03-31 | $477M | 8.6M | 55.48 |
| 2013-12-31 | $609M | 10M | 60.32 |
| 2013-09-30 | $613M | 11M | 56.46 |
| 2013-06-30 | $622M | 12M | 50.43 |
| 2013-03-31 | $638M | 13M | 50.58 |
| 2012-12-31 | $620M | 14M | 44.09 |
| 2012-09-30 | $1.1B | 21M | 51.54 |
| 2012-06-30 | $920M | 17M | 54.39 |
| 2012-03-31 | $876M | 19M | 46.20 |
| 2011-12-31 | $759M | 18M | 41.14 |
| 2011-09-30 | $753M | 20M | 37.76 |
| 2011-08-12 | $999M | 30M | 33.89 |
| 2011-03-31 | $913M | 29M | 31.35 |
| 2010-12-31 | $794M | 26M | 30.67 |