DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 151,399 Value ($000) $20,101 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 166,784 Value ($000) $17,238 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 196,531 Value ($000) $22,479 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 222,688 Value ($000) $19,581 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 45,149 Value ($000) $3,423 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 25,072 Value ($000) $2,121 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 56,964 Value ($000) $7,545 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 60,887 Value ($000) $9,488 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 31,727 Value ($000) $4,305 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 33,880 Value ($000) $3,566 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 34,783 Value ($000) $5,899 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 100,237 Value ($000) $21,028 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 122,123 Value ($000) $29,881 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 93,750 Value ($000) $22,416 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 49,594 Value ($000) $12,142 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 66,187 Value ($000) $14,701 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 74,086 Value ($000) $17,469 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 52,294 Value ($000) $11,034 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 75,335 Value ($000) $16,249 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 67,098 Value ($000) $13,546 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 79,079 Value ($000) $16,611 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 68,632 Value ($000) $14,386 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 65,322 Value ($000) $12,432 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 65,423 Value ($000) $9,900 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 94,647 Value ($000) $14,735 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 87,305 Value ($000) $13,856 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 85,908 Value ($000) $11,609 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 87,973 Value ($000) $10,526 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 86,753 Value ($000) $9,353 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 82,026 Value ($000) $8,944 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 79,917 Value ($000) $7,904 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 83,564 Value ($000) $7,855 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 74,912 Value ($000) $7,016 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 83,212 Value ($000) $6,707 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 70,703 Value ($000) $5,092 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 81,629 Value ($000) $5,688 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 75,243 Value ($000) $5,564 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 60,834 Value ($000) $4,230 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 51,719 Value ($000) $4,922 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 58,660 Value ($000) $5,011 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 8,393 Value ($000) $603 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 20,509 Value ($000) $1,493 Avg Close $66.81 Range $60.06 - $71.22

Q3 2014

Shares 8,103 Value ($000) $492 Avg Close $52.06 Range $46.77 - $56.62

Q2 2013

Shares 9,544 Value ($000) $481 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,399	$20,101	$111.51	$95.11 - $139.83
Q3 2025	166,784	$17,238	$108.94	$99.30 - $117.24
Q2 2025	196,531	$22,479	$98.12	$83.76 - $113.84
Q1 2025	222,688	$19,581	$74.36	$65.27 - $86.96
Q4 2024	45,149	$3,423	$76.78	$70.31 - $82.63
Q3 2024	25,072	$2,121	$106.08	$75.48 - $131.14
Q2 2024	56,964	$7,545	$134.54	$117.78 - $157.59
Q1 2024	60,887	$9,488	$136.46	$123.63 - $161.38
Q4 2023	31,727	$4,305	$115.93	$96.64 - $133.64
Q3 2023	33,880	$3,566	$141.69	$98.18 - $164.92
Q2 2023	34,783	$5,899	$187.30	$143.31 - $211.26
Q1 2023	100,237	$21,028	$212.09	$190.19 - $237.14
Q4 2022	122,123	$29,881	$233.12	$217.13 - $246.59
Q3 2022	93,750	$22,416	$232.01	$220.05 - $244.20
Q2 2022	49,594	$12,142	$219.04	$171.96 - $246.06
Q1 2022	66,187	$14,701	$198.87	$173.32 - $224.80
Q4 2021	74,086	$17,469	$206.36	$190.44 - $223.33
Q3 2021	52,294	$11,034	$210.44	$197.80 - $223.21
Q2 2021	75,335	$16,249	$195.56	$182.21 - $207.13
Q1 2021	67,098	$13,546	$184.45	$161.15 - $203.96
Q4 2020	79,079	$16,611	$198.05	$190.33 - $208.86
Q3 2020	68,632	$14,386	$182.06	$171.75 - $196.23
Q2 2020	65,322	$12,432	$167.17	$136.66 - $180.02
Q1 2020	65,423	$9,900	$142.31	$115.23 - $154.36
Q4 2019	94,647	$14,735	$145.94	$139.84 - $153.62
Q3 2019	87,305	$13,856	$132.79	$120.30 - $149.05
Q2 2019	85,908	$11,609	$115.73	$106.40 - $128.04
Q1 2019	87,973	$10,526	$106.27	$96.62 - $110.80
Q4 2018	86,753	$9,353	$98.63	$89.37 - $107.93
Q3 2018	82,026	$8,944	$94.45	$87.57 - $102.31
Q2 2018	79,917	$7,904	$87.12	$78.71 - $91.69
Q1 2018	83,564	$7,855	$86.78	$77.26 - $95.58
Q4 2017	74,912	$7,016	$77.43	$71.01 - $87.02
Q3 2017	83,212	$6,707	$67.26	$61.68 - $73.00
Q2 2017	70,703	$5,092	$64.42	$59.02 - $70.92
Q1 2017	81,629	$5,688	$65.27	$60.81 - $70.72
Q4 2016	75,243	$5,564	$64.89	$59.08 - $71.66
Q3 2016	60,834	$4,230	$75.05	$61.09 - $85.76
Q2 2016	51,719	$4,922	$76.16	$69.66 - $83.45
Q1 2016	58,660	$5,011	$66.64	$59.09 - $76.55
Q4 2015	8,393	$603	$59.54	$52.43 - $64.25
Q3 2015	20,509	$1,493	$66.81	$60.06 - $71.22
Q3 2014	8,103	$492	$52.06	$46.77 - $56.62
Q2 2013	9,544	$481	$45.09	$42.28 - $47.98