DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 10,880 Value ($000) $1,445 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 10,291 Value ($000) $1,064 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 10,110 Value ($000) $1,156 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 8,905 Value ($000) $783 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 5,878 Value ($000) $446 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 2,668 Value ($000) $226 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 98,102 Value ($000) $12,972 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 102,038 Value ($000) $15,924 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 103,168 Value ($000) $14,026 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 163,048 Value ($000) $17,250 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 157,831 Value ($000) $26,797 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 148,900 Value ($000) $31,337 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 147,185 Value ($000) $36,244 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 149,376 Value ($000) $35,829 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 151,814 Value ($000) $37,261 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 159,452 Value ($000) $35,499 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 158,932 Value ($000) $37,481 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 153,665 Value ($000) $32,598 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 150,980 Value ($000) $32,671 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 146,756 Value ($000) $29,736 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 146,486 Value ($000) $30,806 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 149,001 Value ($000) $31,233 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 152,148 Value ($000) $28,986 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 159,822 Value ($000) $24,135 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 144,553 Value ($000) $22,547 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 135,929 Value ($000) $21,605 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 10,609 Value ($000) $1,434 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 11,560 Value ($000) $1,379 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 14,211 Value ($000) $1,536 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 14,425 Value ($000) $1,577 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 14,158 Value ($000) $1,396 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 14,583 Value ($000) $1,364 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 13,532 Value ($000) $1,253 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 14,492 Value ($000) $1,175 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 36,081 Value ($000) $2,601 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 14,540 Value ($000) $1,014 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 14,422 Value ($000) $1,068 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 11,572 Value ($000) $810 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 3,804 Value ($000) $358 Avg Close $76.16 Range $69.66 - $83.45

Q2 2015

Shares 5,668 Value ($000) $441 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 3,507 Value ($000) $255 Avg Close $61.51 Range $56.81 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,880	$1,445	$111.51	$95.11 - $139.83
Q3 2025	10,291	$1,064	$108.94	$99.30 - $117.24
Q2 2025	10,110	$1,156	$98.12	$83.76 - $113.84
Q1 2025	8,905	$783	$74.36	$65.27 - $86.96
Q4 2024	5,878	$446	$76.78	$70.31 - $82.63
Q3 2024	2,668	$226	$106.08	$75.48 - $131.14
Q2 2024	98,102	$12,972	$134.54	$117.78 - $157.59
Q1 2024	102,038	$15,924	$136.46	$123.63 - $161.38
Q4 2023	103,168	$14,026	$115.93	$96.64 - $133.64
Q3 2023	163,048	$17,250	$141.69	$98.18 - $164.92
Q2 2023	157,831	$26,797	$187.30	$143.31 - $211.26
Q1 2023	148,900	$31,337	$212.09	$190.19 - $237.14
Q4 2022	147,185	$36,244	$233.12	$217.13 - $246.59
Q3 2022	149,376	$35,829	$232.01	$220.05 - $244.20
Q2 2022	151,814	$37,261	$219.04	$171.96 - $246.06
Q1 2022	159,452	$35,499	$198.87	$173.32 - $224.80
Q4 2021	158,932	$37,481	$206.36	$190.44 - $223.33
Q3 2021	153,665	$32,598	$210.44	$197.80 - $223.21
Q2 2021	150,980	$32,671	$195.56	$182.21 - $207.13
Q1 2021	146,756	$29,736	$184.45	$161.15 - $203.96
Q4 2020	146,486	$30,806	$198.05	$190.33 - $208.86
Q3 2020	149,001	$31,233	$182.06	$171.75 - $196.23
Q2 2020	152,148	$28,986	$167.17	$136.66 - $180.02
Q1 2020	159,822	$24,135	$142.31	$115.23 - $154.36
Q4 2019	144,553	$22,547	$145.94	$139.84 - $153.62
Q3 2019	135,929	$21,605	$132.79	$120.30 - $149.05
Q2 2019	10,609	$1,434	$115.73	$106.40 - $128.04
Q1 2019	11,560	$1,379	$106.27	$96.62 - $110.80
Q4 2018	14,211	$1,536	$98.63	$89.37 - $107.93
Q3 2018	14,425	$1,577	$94.45	$87.57 - $102.31
Q2 2018	14,158	$1,396	$87.12	$78.71 - $91.69
Q1 2018	14,583	$1,364	$86.78	$77.26 - $95.58
Q4 2017	13,532	$1,253	$77.43	$71.01 - $87.02
Q3 2017	14,492	$1,175	$67.26	$61.68 - $73.00
Q2 2017	36,081	$2,601	$64.42	$59.02 - $70.92
Q1 2017	14,540	$1,014	$65.27	$60.81 - $70.72
Q4 2016	14,422	$1,068	$64.89	$59.08 - $71.66
Q3 2016	11,572	$810	$75.05	$61.09 - $85.76
Q2 2016	3,804	$358	$76.16	$69.66 - $83.45
Q2 2015	5,668	$441	$65.84	$62.31 - $69.63
Q1 2015	3,507	$255	$61.51	$56.81 - $66.34