DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025

Shares 2,346 Value ($000) $339 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,387 Value ($000) $239 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 2,486 Value ($000) $267 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 2,469 Value ($000) $218 Avg Close $74.36 Range $65.27 - $86.96

Q3 2024

Shares 4,395 Value ($000) $354 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 4,415 Value ($000) $563 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 4,838 Value ($000) $691 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 5,204 Value ($000) $695 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 5,179 Value ($000) $576 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 5,035 Value ($000) $837 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 4,962 Value ($000) $1,089 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 5,150 Value ($000) $1,195 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 5,138 Value ($000) $1,231 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 5,092 Value ($000) $1,243 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 5,112 Value ($000) $1,138 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 5,579 Value ($000) $1,316 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 5,584 Value ($000) $1,193 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 5,624 Value ($000) $1,217 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 5,618 Value ($000) $1,212 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 5,625 Value ($000) $1,179 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 5,625 Value ($000) $1,179 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 5,834 Value ($000) $1,111 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 5,955 Value ($000) $899 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 5,948 Value ($000) $928 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 6,092 Value ($000) $968 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 6,226 Value ($000) $842 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 6,300 Value ($000) $752 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 6,340 Value ($000) $739 Avg Close $98.63 Range $89.37 - $107.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,346	$339	$111.51	$95.11 - $139.83
Q3 2025	2,387	$239	$108.94	$99.30 - $117.24
Q2 2025	2,486	$267	$98.12	$83.76 - $113.84
Q1 2025	2,469	$218	$74.36	$65.27 - $86.96
Q3 2024	4,395	$354	$106.08	$75.48 - $131.14
Q2 2024	4,415	$563	$134.54	$117.78 - $157.59
Q1 2024	4,838	$691	$136.46	$123.63 - $161.38
Q4 2023	5,204	$695	$115.93	$96.64 - $133.64
Q3 2023	5,179	$576	$141.69	$98.18 - $164.92
Q2 2023	5,035	$837	$187.30	$143.31 - $211.26
Q1 2023	4,962	$1,089	$212.09	$190.19 - $237.14
Q4 2022	5,150	$1,195	$233.12	$217.13 - $246.59
Q3 2022	5,138	$1,231	$232.01	$220.05 - $244.20
Q2 2022	5,092	$1,243	$219.04	$171.96 - $246.06
Q1 2022	5,112	$1,138	$198.87	$173.32 - $224.80
Q4 2021	5,579	$1,316	$206.36	$190.44 - $223.33
Q3 2021	5,584	$1,193	$210.44	$197.80 - $223.21
Q2 2021	5,624	$1,217	$195.56	$182.21 - $207.13
Q1 2021	5,618	$1,212	$184.45	$161.15 - $203.96
Q4 2020	5,625	$1,179	$198.05	$190.33 - $208.86
Q3 2020	5,625	$1,179	$182.06	$171.75 - $196.23
Q2 2020	5,834	$1,111	$167.17	$136.66 - $180.02
Q1 2020	5,955	$899	$142.31	$115.23 - $154.36
Q4 2019	5,948	$928	$145.94	$139.84 - $153.62
Q3 2019	6,092	$968	$132.79	$120.30 - $149.05
Q2 2019	6,226	$842	$115.73	$106.40 - $128.04
Q1 2019	6,300	$752	$106.27	$96.62 - $110.80
Q4 2018	6,340	$739	$98.63	$89.37 - $107.93