DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 20,369 Value ($000) $2,704 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4,604 Value ($000) $476 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 8,076 Value ($000) $924 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 5,951 Value ($000) $523 Avg Close $74.36 Range $65.27 - $86.96
Q3 2024
Shares 2,577 Value ($000) $218 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 12,627 Value ($000) $1,670 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 27,623 Value ($000) $4,311 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 19,681 Value ($000) $2,642 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 30,212 Value ($000) $3,196 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 82,522 Value ($000) $14,011 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 79,519 Value ($000) $16,736 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 57,543 Value ($000) $14,170 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 30,428 Value ($000) $7,298 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 35,028 Value ($000) $8,597 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 37,981 Value ($000) $8,456 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 42,077 Value ($000) $9,923 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 40,541 Value ($000) $8,773 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 40,541 Value ($000) $8,773 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 18,390 Value ($000) $3,726 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 35,782 Value ($000) $7,525 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 26,285 Value ($000) $5,510 Avg Close $182.06 Range $171.75 - $196.23
Q4 2019
Shares 107 Value ($000) $17 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 107 Value ($000) $17 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 107 Value ($000) $14 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 107 Value ($000) $13 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 149 Value ($000) $16 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 149 Value ($000) $16 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 107 Value ($000) $11 Avg Close $87.12 Range $78.71 - $91.69
Q3 2017
Shares 50 Value ($000) $4 Avg Close $67.26 Range $61.68 - $73.00
Q3 2015
Shares 4,179 Value ($000) $303 Avg Close $66.81 Range $60.06 - $71.22
Q1 2014
Shares 42 Value ($000) $2 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 6,466 Value ($000) $390 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 6,383 Value ($000) $360 Avg Close $47.80 Range $43.95 - $51.06