DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 76,763 Value ($000) $10,192 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 108,516 Value ($000) $11,215 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 111,715 Value ($000) $12,778 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 123,708 Value ($000) $10,878 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 107,689 Value ($000) $8,165 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 16,774 Value ($000) $1,419 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 21,977 Value ($000) $2,906 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 35,606 Value ($000) $5,564 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 29,233 Value ($000) $3,985 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 26,062 Value ($000) $2,774 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 35,704 Value ($000) $6,067 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 43,922 Value ($000) $9,241 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 42,593 Value ($000) $10,479 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 40,206 Value ($000) $9,644 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 40,530 Value ($000) $9,948 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 40,716 Value ($000) $9,065 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 46,905 Value ($000) $11,062 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 47,379 Value ($000) $10,051 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 44,629 Value ($000) $9,657 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 36,022 Value ($000) $7,299 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 46,860 Value ($000) $9,855 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 43,243 Value ($000) $9,065 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 69,302 Value ($000) $13,203 Avg Close $167.17 Range $136.66 - $180.02

Q4 2019

Shares 67,675 Value ($000) $10,556 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 62,505 Value ($000) $9,935 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 52,410 Value ($000) $7,082 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 37,834 Value ($000) $4,514 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 37,165 Value ($000) $4,017 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 41,020 Value ($000) $4,483 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 22,588 Value ($000) $2,227 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 17,182 Value ($000) $1,607 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 27,335 Value ($000) $2,542 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 23,108 Value ($000) $1,873 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 23,585 Value ($000) $1,700 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 17,414 Value ($000) $1,214 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 13,489 Value ($000) $999 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 7,868 Value ($000) $551 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 2,617 Value ($000) $245 Avg Close $76.16 Range $69.66 - $83.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,763	$10,192	$111.51	$95.11 - $139.83
Q3 2025	108,516	$11,215	$108.94	$99.30 - $117.24
Q2 2025	111,715	$12,778	$98.12	$83.76 - $113.84
Q1 2025	123,708	$10,878	$74.36	$65.27 - $86.96
Q4 2024	107,689	$8,165	$76.78	$70.31 - $82.63
Q3 2024	16,774	$1,419	$106.08	$75.48 - $131.14
Q2 2024	21,977	$2,906	$134.54	$117.78 - $157.59
Q1 2024	35,606	$5,564	$136.46	$123.63 - $161.38
Q4 2023	29,233	$3,985	$115.93	$96.64 - $133.64
Q3 2023	26,062	$2,774	$141.69	$98.18 - $164.92
Q2 2023	35,704	$6,067	$187.30	$143.31 - $211.26
Q1 2023	43,922	$9,241	$212.09	$190.19 - $237.14
Q4 2022	42,593	$10,479	$233.12	$217.13 - $246.59
Q3 2022	40,206	$9,644	$232.01	$220.05 - $244.20
Q2 2022	40,530	$9,948	$219.04	$171.96 - $246.06
Q1 2022	40,716	$9,065	$198.87	$173.32 - $224.80
Q4 2021	46,905	$11,062	$206.36	$190.44 - $223.33
Q3 2021	47,379	$10,051	$210.44	$197.80 - $223.21
Q2 2021	44,629	$9,657	$195.56	$182.21 - $207.13
Q1 2021	36,022	$7,299	$184.45	$161.15 - $203.96
Q4 2020	46,860	$9,855	$198.05	$190.33 - $208.86
Q3 2020	43,243	$9,065	$182.06	$171.75 - $196.23
Q2 2020	69,302	$13,203	$167.17	$136.66 - $180.02
Q4 2019	67,675	$10,556	$145.94	$139.84 - $153.62
Q3 2019	62,505	$9,935	$132.79	$120.30 - $149.05
Q2 2019	52,410	$7,082	$115.73	$106.40 - $128.04
Q1 2019	37,834	$4,514	$106.27	$96.62 - $110.80
Q4 2018	37,165	$4,017	$98.63	$89.37 - $107.93
Q3 2018	41,020	$4,483	$94.45	$87.57 - $102.31
Q2 2018	22,588	$2,227	$87.12	$78.71 - $91.69
Q1 2018	17,182	$1,607	$86.78	$77.26 - $95.58
Q4 2017	27,335	$2,542	$77.43	$71.01 - $87.02
Q3 2017	23,108	$1,873	$67.26	$61.68 - $73.00
Q2 2017	23,585	$1,700	$64.42	$59.02 - $70.92
Q1 2017	17,414	$1,214	$65.27	$60.81 - $70.72
Q4 2016	13,489	$999	$64.89	$59.08 - $71.66
Q3 2016	7,868	$551	$75.05	$61.09 - $85.76
Q2 2016	2,617	$245	$76.16	$69.66 - $83.45