DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,132 Value ($000) $519 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 3,956 Value ($000) $409 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 4,027 Value ($000) $461 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 3,258 Value ($000) $286 Avg Close $74.36 Range $65.27 - $86.96
Q3 2024
Shares 4,245 Value ($000) $359 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 6,465 Value ($000) $855 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 7,291 Value ($000) $1,145 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 7,140 Value ($000) $971 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 1,622 Value ($000) $275 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,717 Value ($000) $361 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,651 Value ($000) $407 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,656 Value ($000) $397 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,757 Value ($000) $431 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,809 Value ($000) $403 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,406 Value ($000) $567 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,582 Value ($000) $548 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,875 Value ($000) $622 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,821 Value ($000) $572 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,942 Value ($000) $408 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 4,248 Value ($000) $890 Avg Close $182.06 Range $171.75 - $196.23
Q4 2019
Shares 5,733 Value ($000) $894 Avg Close $145.94 Range $139.84 - $153.62