DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 8,420 Value ($000) $1,118 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 8,401 Value ($000) $868 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 8,157 Value ($000) $933 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 7,286 Value ($000) $641 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 6,846 Value ($000) $519 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 3,217 Value ($000) $270 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 5,800 Value ($000) $767 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 6,512 Value ($000) $1,016 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 5,965 Value ($000) $811 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 13,157 Value ($000) $1,392 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 11,170 Value ($000) $1,896 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,750 Value ($000) $579 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 3,262 Value ($000) $803 Avg Close $233.12 Range $217.13 - $246.59
Q2 2022
Shares 3,120 Value ($000) $766 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,161 Value ($000) $481 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,883 Value ($000) $680 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,087 Value ($000) $228 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,334 Value ($000) $289 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,266 Value ($000) $256 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,222 Value ($000) $257 Avg Close $198.05 Range $190.33 - $208.86