DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 4,275 Value ($000) $568 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4,275 Value ($000) $442 Avg Close $108.94 Range $99.30 - $117.24
Q4 2024
Shares 6,639 Value ($000) $503 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 7,495 Value ($000) $634 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 8,739 Value ($000) $1,156 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 8,739 Value ($000) $1,364 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 8,483 Value ($000) $1,153 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 6,311 Value ($000) $668 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 7,258 Value ($000) $1,232 Avg Close $187.30 Range $143.31 - $211.26
Q2 2022
Shares 9,473 Value ($000) $2,325 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 9,645 Value ($000) $2,147 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 9,645 Value ($000) $2,275 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 9,645 Value ($000) $2,046 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 9,477 Value ($000) $2,051 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 9,226 Value ($000) $1,870 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 8,846 Value ($000) $1,860 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 10,187 Value ($000) $2,136 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 12,211 Value ($000) $2,327 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 13,291 Value ($000) $2,007 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 2,950 Value ($000) $460 Avg Close $145.94 Range $139.84 - $153.62
Q4 2018
Shares 35,200 Value ($000) $3,804 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 39,274 Value ($000) $4,293 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 38,368 Value ($000) $3,783 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 48,447 Value ($000) $4,533 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 44,875 Value ($000) $4,174 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 45,987 Value ($000) $3,727 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 55,349 Value ($000) $3,990 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 28,000 Value ($000) $1,952 Avg Close $65.27 Range $60.81 - $70.72
Q2 2016
Shares 38,150 Value ($000) $3,586 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 105,850 Value ($000) $9,061 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 157,500 Value ($000) $11,320 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 75,000 Value ($000) $5,433 Avg Close $66.81 Range $60.06 - $71.22