DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 71,944 Value ($000) $9,552 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 54,255 Value ($000) $5,607 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 28,285 Value ($000) $3,235 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 16,292 Value ($000) $1,433 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 2,830 Value ($000) $215 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 2,383 Value ($000) $202 Avg Close $106.08 Range $75.48 - $131.14
Q1 2024
Shares 88 Value ($000) $14 Avg Close $136.46 Range $123.63 - $161.38
Q3 2023
Shares 1,043 Value ($000) $110 Avg Close $141.69 Range $98.18 - $164.92
Q2 2022
Shares 2,977 Value ($000) $731 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,909 Value ($000) $648 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,486 Value ($000) $586 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 17,176 Value ($000) $3,644 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,546 Value ($000) $551 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,891 Value ($000) $586 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,906 Value ($000) $401 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,822 Value ($000) $382 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,755 Value ($000) $334 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 13,299 Value ($000) $2,008 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 3,631 Value ($000) $566 Avg Close $145.94 Range $139.84 - $153.62