DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2 Value ($000) $0 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 2 Value ($000) $0 Avg Close $98.12 Range $83.76 - $113.84
Q1 2023
Shares 75 Value ($000) $16 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 75 Value ($000) $18 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 75 Value ($000) $18 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 75 Value ($000) $18 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 75 Value ($000) $17 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 75 Value ($000) $18 Avg Close $206.36 Range $190.44 - $223.33
Q2 2017
Shares 4,242 Value ($000) $306 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 35,078 Value ($000) $2,446 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 37,449 Value ($000) $2,774 Avg Close $64.89 Range $59.08 - $71.66