DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 10,886 Value ($000) $1,445 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2,964 Value ($000) $306 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,939 Value ($000) $222 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,519 Value ($000) $142 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,355 Value ($000) $96 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 1,468 Value ($000) $124 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,915 Value ($000) $234 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 5,441 Value ($000) $849 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,924 Value ($000) $398 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 3,182 Value ($000) $337 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 3,311 Value ($000) $562 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,927 Value ($000) $616 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 4,332 Value ($000) $1,067 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 4,536 Value ($000) $1,088 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 4,478 Value ($000) $1,099 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 4,467 Value ($000) $995 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,726 Value ($000) $879 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 3,604 Value ($000) $765 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 3,521 Value ($000) $762 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 3,539 Value ($000) $717 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 24 Value ($000) $5 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 24 Value ($000) $5 Avg Close $182.06 Range $171.75 - $196.23
Q1 2018
Shares 2 Value ($000) $0 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3 Value ($000) $0 Avg Close $77.43 Range $71.01 - $87.02
Q1 2017
Shares 307 Value ($000) $21 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 306 Value ($000) $23 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 306 Value ($000) $21 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 305 Value ($000) $29 Avg Close $76.16 Range $69.66 - $83.45