DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,953 Value ($000) $259 Avg Close $111.51 Range $95.11 - $139.83
Q2 2025
Shares 2,335 Value ($000) $267 Avg Close $98.12 Range $83.76 - $113.84
Q2 2024
Shares 1,624 Value ($000) $215 Avg Close $134.54 Range $117.78 - $157.59
Q1 2023
Shares 1,150 Value ($000) $242 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 906 Value ($000) $223 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,011 Value ($000) $242 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 870 Value ($000) $214 Avg Close $219.04 Range $171.96 - $246.06
Q2 2016
Shares 2,938 Value ($000) $276 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 2,805 Value ($000) $239 Avg Close $66.64 Range $59.09 - $76.55