DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 340 Value ($000) $45 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 195 Value ($000) $20 Avg Close $108.94 Range $99.30 - $117.24

Q2 2021

Shares 29,348 Value ($000) $6,350 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 27,378 Value ($000) $5,547 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 12,360 Value ($000) $2,599 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 3,304 Value ($000) $692 Avg Close $182.06 Range $171.75 - $196.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340	$45	$111.51	$95.11 - $139.83
Q3 2025	195	$20	$108.94	$99.30 - $117.24
Q2 2021	29,348	$6,350	$195.56	$182.21 - $207.13
Q1 2021	27,378	$5,547	$184.45	$161.15 - $203.96
Q4 2020	12,360	$2,599	$198.05	$190.33 - $208.86
Q3 2020	3,304	$692	$182.06	$171.75 - $196.23