DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 140 Value ($000) $19 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 140 Value ($000) $14 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 140 Value ($000) $16 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 159 Value ($000) $14 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 201 Value ($000) $15 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 200 Value ($000) $17 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 207 Value ($000) $27 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 187 Value ($000) $29 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 298 Value ($000) $41 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 194 Value ($000) $21 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 194 Value ($000) $33 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 194 Value ($000) $41 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 181 Value ($000) $44 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 180 Value ($000) $43 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 179 Value ($000) $44 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 167 Value ($000) $37 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 167 Value ($000) $39 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 215 Value ($000) $46 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 168 Value ($000) $36 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 168 Value ($000) $34 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 168 Value ($000) $35 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 188 Value ($000) $39 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 201 Value ($000) $38 Avg Close $167.17 Range $136.66 - $180.02
Q4 2018
Shares 30 Value ($000) $3 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 73 Value ($000) $8 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 196 Value ($000) $19 Avg Close $87.12 Range $78.71 - $91.69
Q3 2017
Shares 130 Value ($000) $11 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 130 Value ($000) $9 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 130 Value ($000) $9 Avg Close $65.27 Range $60.81 - $70.72