DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 542 Value ($000) $72 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 378 Value ($000) $39 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 148 Value ($000) $17 Avg Close $98.12 Range $83.76 - $113.84
Q2 2023
Shares 287 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 439 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 228 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 510 Value ($000) $122 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 479 Value ($000) $118 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 95 Value ($000) $21 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,524 Value ($000) $359 Avg Close $206.36 Range $190.44 - $223.33
Q4 2020
Shares 2,700 Value ($000) $568 Avg Close $198.05 Range $190.33 - $208.86
Q2 2017
Shares 3,140 Value ($000) $226 Avg Close $64.42 Range $59.02 - $70.92
Q1 2015
Shares 533 Value ($000) $40 Avg Close $61.51 Range $56.81 - $66.34