DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 673,730 Value ($000) $89,451 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 22,634 Value ($000) $2,339 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 15,212 Value ($000) $1,740 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 12,629 Value ($000) $1,110 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 11,712 Value ($000) $888 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 11,582 Value ($000) $979 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 52,266 Value ($000) $6,911 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 58,319 Value ($000) $9,101 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 60,696 Value ($000) $8,252 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 60,476 Value ($000) $6,398 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 77,833 Value ($000) $13,214 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 76,172 Value ($000) $16,031 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 68,136 Value ($000) $16,778 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 70,756 Value ($000) $16,972 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 71,622 Value ($000) $17,579 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 67,995 Value ($000) $15,138 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 47,149 Value ($000) $11,119 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 48,436 Value ($000) $10,275 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 50,709 Value ($000) $10,973 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 48,095 Value ($000) $9,745 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 44,080 Value ($000) $9,270 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 44,063 Value ($000) $9,320 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 46,494 Value ($000) $8,876 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 45,965 Value ($000) $7,040 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 46,215 Value ($000) $7,234 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 26,318 Value ($000) $4,183 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 26,480 Value ($000) $3,579 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 26,566 Value ($000) $3,169 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 26,574 Value ($000) $2,872 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 27,166 Value ($000) $2,969 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,520 Value ($000) $150 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,620 Value ($000) $151 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 905 Value ($000) $84 Avg Close $77.43 Range $71.01 - $87.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	673,730	$89,451	$111.51	$95.11 - $139.83
Q3 2025	22,634	$2,339	$108.94	$99.30 - $117.24
Q2 2025	15,212	$1,740	$98.12	$83.76 - $113.84
Q1 2025	12,629	$1,110	$74.36	$65.27 - $86.96
Q4 2024	11,712	$888	$76.78	$70.31 - $82.63
Q3 2024	11,582	$979	$106.08	$75.48 - $131.14
Q2 2024	52,266	$6,911	$134.54	$117.78 - $157.59
Q1 2024	58,319	$9,101	$136.46	$123.63 - $161.38
Q4 2023	60,696	$8,252	$115.93	$96.64 - $133.64
Q3 2023	60,476	$6,398	$141.69	$98.18 - $164.92
Q2 2023	77,833	$13,214	$187.30	$143.31 - $211.26
Q1 2023	76,172	$16,031	$212.09	$190.19 - $237.14
Q4 2022	68,136	$16,778	$233.12	$217.13 - $246.59
Q3 2022	70,756	$16,972	$232.01	$220.05 - $244.20
Q2 2022	71,622	$17,579	$219.04	$171.96 - $246.06
Q1 2022	67,995	$15,138	$198.87	$173.32 - $224.80
Q4 2021	47,149	$11,119	$206.36	$190.44 - $223.33
Q3 2021	48,436	$10,275	$210.44	$197.80 - $223.21
Q2 2021	50,709	$10,973	$195.56	$182.21 - $207.13
Q1 2021	48,095	$9,745	$184.45	$161.15 - $203.96
Q4 2020	44,080	$9,270	$198.05	$190.33 - $208.86
Q3 2020	44,063	$9,320	$182.06	$171.75 - $196.23
Q2 2020	46,494	$8,876	$167.17	$136.66 - $180.02
Q1 2020	45,965	$7,040	$142.31	$115.23 - $154.36
Q4 2019	46,215	$7,234	$145.94	$139.84 - $153.62
Q3 2019	26,318	$4,183	$132.79	$120.30 - $149.05
Q2 2019	26,480	$3,579	$115.73	$106.40 - $128.04
Q1 2019	26,566	$3,169	$106.27	$96.62 - $110.80
Q4 2018	26,574	$2,872	$98.63	$89.37 - $107.93
Q3 2018	27,166	$2,969	$94.45	$87.57 - $102.31
Q2 2018	1,520	$150	$87.12	$78.71 - $91.69
Q1 2018	1,620	$151	$86.78	$77.26 - $95.58
Q4 2017	905	$84	$77.43	$71.01 - $87.02