DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 122,672 Value ($000) $16,287 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 92,459 Value ($000) $9,556 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 72,913 Value ($000) $8,340 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 53,425 Value ($000) $4,698 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 52,322 Value ($000) $3,967 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 144,050 Value ($000) $12,182 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 57,874 Value ($000) $7,653 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 60,117 Value ($000) $9,382 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 47,810 Value ($000) $6,500 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 49,009 Value ($000) $5,185 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 35,110 Value ($000) $5,961 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 33,990 Value ($000) $7,154 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 36,264 Value ($000) $8,930 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 28,978 Value ($000) $6,951 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 29,208 Value ($000) $7,168 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 16,360 Value ($000) $3,643 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 9,306 Value ($000) $2,195 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 9,238 Value ($000) $1,960 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 9,723 Value ($000) $2,104 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 15,391 Value ($000) $3,119 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 21,962 Value ($000) $4,619 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 15,918 Value ($000) $3,337 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 17,093 Value ($000) $3,256 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 9,455 Value ($000) $1,428 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 10,712 Value ($000) $1,671 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 9,265 Value ($000) $1,473 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 9,219 Value ($000) $1,246 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 8,755 Value ($000) $1,044 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 7,993 Value ($000) $864 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 7,688 Value ($000) $840 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 7,172 Value ($000) $707 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 8,027 Value ($000) $751 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 6,736 Value ($000) $627 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 6,544 Value ($000) $530 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 7,064 Value ($000) $509 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 7,168 Value ($000) $500 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 6,125 Value ($000) $454 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 8,219 Value ($000) $575 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 3,475 Value ($000) $327 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 2,085 Value ($000) $178 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 3,280 Value ($000) $236 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 2,533 Value ($000) $183 Avg Close $66.81 Range $60.06 - $71.22

Q1 2015

Shares 3,010 Value ($000) $227 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 4,542 Value ($000) $321 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 3,280 Value ($000) $200 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 3,584 Value ($000) $206 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 2,419 Value ($000) $134 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 2,362 Value ($000) $142 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 1,102 Value ($000) $62 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 3,503 Value ($000) $177 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,672	$16,287	$111.51	$95.11 - $139.83
Q3 2025	92,459	$9,556	$108.94	$99.30 - $117.24
Q2 2025	72,913	$8,340	$98.12	$83.76 - $113.84
Q1 2025	53,425	$4,698	$74.36	$65.27 - $86.96
Q4 2024	52,322	$3,967	$76.78	$70.31 - $82.63
Q3 2024	144,050	$12,182	$106.08	$75.48 - $131.14
Q2 2024	57,874	$7,653	$134.54	$117.78 - $157.59
Q1 2024	60,117	$9,382	$136.46	$123.63 - $161.38
Q4 2023	47,810	$6,500	$115.93	$96.64 - $133.64
Q3 2023	49,009	$5,185	$141.69	$98.18 - $164.92
Q2 2023	35,110	$5,961	$187.30	$143.31 - $211.26
Q1 2023	33,990	$7,154	$212.09	$190.19 - $237.14
Q4 2022	36,264	$8,930	$233.12	$217.13 - $246.59
Q3 2022	28,978	$6,951	$232.01	$220.05 - $244.20
Q2 2022	29,208	$7,168	$219.04	$171.96 - $246.06
Q1 2022	16,360	$3,643	$198.87	$173.32 - $224.80
Q4 2021	9,306	$2,195	$206.36	$190.44 - $223.33
Q3 2021	9,238	$1,960	$210.44	$197.80 - $223.21
Q2 2021	9,723	$2,104	$195.56	$182.21 - $207.13
Q1 2021	15,391	$3,119	$184.45	$161.15 - $203.96
Q4 2020	21,962	$4,619	$198.05	$190.33 - $208.86
Q3 2020	15,918	$3,337	$182.06	$171.75 - $196.23
Q2 2020	17,093	$3,256	$167.17	$136.66 - $180.02
Q1 2020	9,455	$1,428	$142.31	$115.23 - $154.36
Q4 2019	10,712	$1,671	$145.94	$139.84 - $153.62
Q3 2019	9,265	$1,473	$132.79	$120.30 - $149.05
Q2 2019	9,219	$1,246	$115.73	$106.40 - $128.04
Q1 2019	8,755	$1,044	$106.27	$96.62 - $110.80
Q4 2018	7,993	$864	$98.63	$89.37 - $107.93
Q3 2018	7,688	$840	$94.45	$87.57 - $102.31
Q2 2018	7,172	$707	$87.12	$78.71 - $91.69
Q1 2018	8,027	$751	$86.78	$77.26 - $95.58
Q4 2017	6,736	$627	$77.43	$71.01 - $87.02
Q3 2017	6,544	$530	$67.26	$61.68 - $73.00
Q2 2017	7,064	$509	$64.42	$59.02 - $70.92
Q1 2017	7,168	$500	$65.27	$60.81 - $70.72
Q4 2016	6,125	$454	$64.89	$59.08 - $71.66
Q3 2016	8,219	$575	$75.05	$61.09 - $85.76
Q2 2016	3,475	$327	$76.16	$69.66 - $83.45
Q1 2016	2,085	$178	$66.64	$59.09 - $76.55
Q4 2015	3,280	$236	$59.54	$52.43 - $64.25
Q3 2015	2,533	$183	$66.81	$60.06 - $71.22
Q1 2015	3,010	$227	$61.51	$56.81 - $66.34
Q4 2014	4,542	$321	$56.60	$49.65 - $62.43
Q3 2014	3,280	$200	$52.06	$46.77 - $56.62
Q2 2014	3,584	$206	$49.73	$46.09 - $57.39
Q1 2014	2,419	$134	$50.61	$47.90 - $54.73
Q4 2013	2,362	$142	$51.08	$48.32 - $53.88
Q3 2013	1,102	$62	$47.80	$43.95 - $51.06
Q2 2013	3,503	$177	$45.09	$42.28 - $47.98