DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 177,804 Value ($000) $23,607 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 151,269 Value ($000) $15,634 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 171,459 Value ($000) $19,611 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 177,276 Value ($000) $15,588 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 165,917 Value ($000) $12,580 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 130,182 Value ($000) $11,009 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 130,493 Value ($000) $17,255 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 163,010 Value ($000) $25,439 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 159,141 Value ($000) $21,635 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 150,891 Value ($000) $15,964 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 144,808 Value ($000) $24,586 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 122,860 Value ($000) $25,857 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 146,157 Value ($000) $35,991 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 121,326 Value ($000) $29,101 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 107,216 Value ($000) $26,315 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 100,843 Value ($000) $22,451 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 101,274 Value ($000) $23,884 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 99,329 Value ($000) $21,072 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 96,256 Value ($000) $20,829 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 94,780 Value ($000) $19,204 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 95,565 Value ($000) $20,097 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 92,717 Value ($000) $19,435 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 88,316 Value ($000) $16,825 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 75,802 Value ($000) $11,447 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 91,596 Value ($000) $14,287 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 81,705 Value ($000) $12,986 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 76,671 Value ($000) $10,363 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 73,430 Value ($000) $8,760 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 63,197 Value ($000) $6,830 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 49,487 Value ($000) $5,409 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 44,763 Value ($000) $4,414 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 44,800 Value ($000) $4,191 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 49,919 Value ($000) $4,643 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 43,541 Value ($000) $3,529 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 42,288 Value ($000) $3,051 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 8,154 Value ($000) $562 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 8,871 Value ($000) $658 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 9,460 Value ($000) $645 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 42,221 Value ($000) $3,990 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 24,962 Value ($000) $2,114 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 33,354 Value ($000) $2,428 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 24,335 Value ($000) $1,731 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 25,523 Value ($000) $2,011 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 23,114 Value ($000) $1,738 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 24,840 Value ($000) $1,756 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 28,431 Value ($000) $1,714 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 19,385 Value ($000) $1,112 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 16,932 Value ($000) $939 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 15,125 Value ($000) $912 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 30,409 Value ($000) $1,735 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 28,116 Value ($000) $1,418 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,804	$23,607	$111.51	$95.11 - $139.83
Q3 2025	151,269	$15,634	$108.94	$99.30 - $117.24
Q2 2025	171,459	$19,611	$98.12	$83.76 - $113.84
Q1 2025	177,276	$15,588	$74.36	$65.27 - $86.96
Q4 2024	165,917	$12,580	$76.78	$70.31 - $82.63
Q3 2024	130,182	$11,009	$106.08	$75.48 - $131.14
Q2 2024	130,493	$17,255	$134.54	$117.78 - $157.59
Q1 2024	163,010	$25,439	$136.46	$123.63 - $161.38
Q4 2023	159,141	$21,635	$115.93	$96.64 - $133.64
Q3 2023	150,891	$15,964	$141.69	$98.18 - $164.92
Q2 2023	144,808	$24,586	$187.30	$143.31 - $211.26
Q1 2023	122,860	$25,857	$212.09	$190.19 - $237.14
Q4 2022	146,157	$35,991	$233.12	$217.13 - $246.59
Q3 2022	121,326	$29,101	$232.01	$220.05 - $244.20
Q2 2022	107,216	$26,315	$219.04	$171.96 - $246.06
Q1 2022	100,843	$22,451	$198.87	$173.32 - $224.80
Q4 2021	101,274	$23,884	$206.36	$190.44 - $223.33
Q3 2021	99,329	$21,072	$210.44	$197.80 - $223.21
Q2 2021	96,256	$20,829	$195.56	$182.21 - $207.13
Q1 2021	94,780	$19,204	$184.45	$161.15 - $203.96
Q4 2020	95,565	$20,097	$198.05	$190.33 - $208.86
Q3 2020	92,717	$19,435	$182.06	$171.75 - $196.23
Q2 2020	88,316	$16,825	$167.17	$136.66 - $180.02
Q1 2020	75,802	$11,447	$142.31	$115.23 - $154.36
Q4 2019	91,596	$14,287	$145.94	$139.84 - $153.62
Q3 2019	81,705	$12,986	$132.79	$120.30 - $149.05
Q2 2019	76,671	$10,363	$115.73	$106.40 - $128.04
Q1 2019	73,430	$8,760	$106.27	$96.62 - $110.80
Q4 2018	63,197	$6,830	$98.63	$89.37 - $107.93
Q3 2018	49,487	$5,409	$94.45	$87.57 - $102.31
Q2 2018	44,763	$4,414	$87.12	$78.71 - $91.69
Q1 2018	44,800	$4,191	$86.78	$77.26 - $95.58
Q4 2017	49,919	$4,643	$77.43	$71.01 - $87.02
Q3 2017	43,541	$3,529	$67.26	$61.68 - $73.00
Q2 2017	42,288	$3,051	$64.42	$59.02 - $70.92
Q1 2017	8,154	$562	$65.27	$60.81 - $70.72
Q4 2016	8,871	$658	$64.89	$59.08 - $71.66
Q3 2016	9,460	$645	$75.05	$61.09 - $85.76
Q2 2016	42,221	$3,990	$76.16	$69.66 - $83.45
Q1 2016	24,962	$2,114	$66.64	$59.09 - $76.55
Q4 2015	33,354	$2,428	$59.54	$52.43 - $64.25
Q3 2015	24,335	$1,731	$66.81	$60.06 - $71.22
Q2 2015	25,523	$2,011	$65.84	$62.31 - $69.63
Q1 2015	23,114	$1,738	$61.51	$56.81 - $66.34
Q4 2014	24,840	$1,756	$56.60	$49.65 - $62.43
Q3 2014	28,431	$1,714	$52.06	$46.77 - $56.62
Q2 2014	19,385	$1,112	$49.73	$46.09 - $57.39
Q1 2014	16,932	$939	$50.61	$47.90 - $54.73
Q4 2013	15,125	$912	$51.08	$48.32 - $53.88
Q3 2013	30,409	$1,735	$47.80	$43.95 - $51.06
Q2 2013	28,116	$1,418	$45.09	$42.28 - $47.98