DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 28,894 Value ($000) $3,836 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 29,161 Value ($000) $3,014 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 41,470 Value ($000) $4,743 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 33,568 Value ($000) $2,952 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 30,421 Value ($000) $2,303 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 29,455 Value ($000) $2,491 Avg Close $106.08 Range $75.48 - $131.14
Q1 2024
Shares 2,511 Value ($000) $392 Avg Close $136.46 Range $123.63 - $161.38
Q2 2023
Shares 1,416 Value ($000) $240 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,395 Value ($000) $294 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,281 Value ($000) $315 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,281 Value ($000) $307 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,130 Value ($000) $281 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,225 Value ($000) $273 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,225 Value ($000) $289 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,225 Value ($000) $260 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,198 Value ($000) $259 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,165 Value ($000) $236 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,155 Value ($000) $243 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,130 Value ($000) $237 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,130 Value ($000) $215 Avg Close $167.17 Range $136.66 - $180.02