DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 289 Value ($000) $38 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 239 Value ($000) $25 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 708 Value ($000) $81 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 711 Value ($000) $63 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 195 Value ($000) $15 Avg Close $76.78 Range $70.31 - $82.63
Q2 2024
Shares 1,983 Value ($000) $262 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,945 Value ($000) $304 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,937 Value ($000) $263 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,785 Value ($000) $189 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,300 Value ($000) $390 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 6,052 Value ($000) $1,274 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 5,490 Value ($000) $1,352 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 380 Value ($000) $91 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 380 Value ($000) $93 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 385 Value ($000) $86 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 389 Value ($000) $92 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 343 Value ($000) $73 Avg Close $210.44 Range $197.80 - $223.21
Q4 2020
Shares 10 Value ($000) $2 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3 Value ($000) $1 Avg Close $182.06 Range $171.75 - $196.23
Q4 2014
Shares 215 Value ($000) $15 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 215 Value ($000) $13 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 215 Value ($000) $12 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 215 Value ($000) $12 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 215 Value ($000) $13 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 215 Value ($000) $12 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 215 Value ($000) $11 Avg Close $45.09 Range $42.28 - $47.98