DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,443 Value ($000) $212 Avg Close $111.51 Range $95.11 - $139.83
Q2 2025
Shares 2,188 Value ($000) $250 Avg Close $98.12 Range $83.76 - $113.84
Q3 2024
Shares 2,925 Value ($000) $247 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 12,720 Value ($000) $1,682 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 13,092 Value ($000) $2,043 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 12,542 Value ($000) $1,705 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 8,563 Value ($000) $906 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 11,491 Value ($000) $1,951 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 9,998 Value ($000) $2,104 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 19,636 Value ($000) $5 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 11,627 Value ($000) $2,789 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 13,452 Value ($000) $3,302 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 10,714 Value ($000) $2,386 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 11,800 Value ($000) $2,784 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 11,650 Value ($000) $2,472 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 10,992 Value ($000) $2,379 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 10,378 Value ($000) $2,103 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 8,122 Value ($000) $1,709 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 8,938 Value ($000) $1,874 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 10,260 Value ($000) $1,955 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 8,132 Value ($000) $1,228 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 7,596 Value ($000) $1,185 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 7,250 Value ($000) $1,152 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 8,459 Value ($000) $1,143 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 8,030 Value ($000) $958 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 7,224 Value ($000) $781 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 7,083 Value ($000) $774 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 8,336 Value ($000) $822 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 7,128 Value ($000) $667 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 7,281 Value ($000) $677 Avg Close $77.43 Range $71.01 - $87.02
Q3 2013
Shares 4,563 Value ($000) $258 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 6,013 Value ($000) $303 Avg Close $45.09 Range $42.28 - $47.98