DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 18,512 Value ($000) $2,458 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 18,788 Value ($000) $1,942 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 15,585 Value ($000) $1,783 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 13,755 Value ($000) $1,210 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 6,066 Value ($000) $460 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 5,542 Value ($000) $469 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 5,709 Value ($000) $755 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 7,332 Value ($000) $1,144 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 7,662 Value ($000) $1,042 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 7,964 Value ($000) $843 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 11,037 Value ($000) $1,872 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 10,577 Value ($000) $2,226 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 15,573 Value ($000) $1,160 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 17,547 Value ($000) $4,209 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 13,554 Value ($000) $3,327 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 12,041 Value ($000) $2,681 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 12,647 Value ($000) $2,983 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 17,413 Value ($000) $3,693 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 12,852 Value ($000) $2,781 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 12,812 Value ($000) $2,596 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 12,493 Value ($000) $2,627 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 7,965 Value ($000) $1,620 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 6,696 Value ($000) $1,275 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 4,974 Value ($000) $751 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 5,238 Value ($000) $817 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 9,847 Value ($000) $1,569 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 10,378 Value ($000) $1,402 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 3,536 Value ($000) $421 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 4,713 Value ($000) $509 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 2,791 Value ($000) $305 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 4,761 Value ($000) $468 Avg Close $87.12 Range $78.71 - $91.69

Q4 2017

Shares 5,473 Value ($000) $512 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 6,703 Value ($000) $535 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 4,457 Value ($000) $310 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 34,450 Value ($000) $666 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 4,001 Value ($000) $294 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 3,472 Value ($000) $240 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 4,839 Value ($000) $456 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 5,705 Value ($000) $603 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 9,751 Value ($000) $701 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 9,001 Value ($000) $652 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 6,571 Value ($000) $511 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 6,014 Value ($000) $453 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 3,910 Value ($000) $276 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 3,582 Value ($000) $219 Avg Close $52.06 Range $46.77 - $56.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,512	$2,458	$111.51	$95.11 - $139.83
Q3 2025	18,788	$1,942	$108.94	$99.30 - $117.24
Q2 2025	15,585	$1,783	$98.12	$83.76 - $113.84
Q1 2025	13,755	$1,210	$74.36	$65.27 - $86.96
Q4 2024	6,066	$460	$76.78	$70.31 - $82.63
Q3 2024	5,542	$469	$106.08	$75.48 - $131.14
Q2 2024	5,709	$755	$134.54	$117.78 - $157.59
Q1 2024	7,332	$1,144	$136.46	$123.63 - $161.38
Q4 2023	7,662	$1,042	$115.93	$96.64 - $133.64
Q3 2023	7,964	$843	$141.69	$98.18 - $164.92
Q2 2023	11,037	$1,872	$187.30	$143.31 - $211.26
Q1 2023	10,577	$2,226	$212.09	$190.19 - $237.14
Q4 2022	15,573	$1,160	$233.12	$217.13 - $246.59
Q3 2022	17,547	$4,209	$232.01	$220.05 - $244.20
Q2 2022	13,554	$3,327	$219.04	$171.96 - $246.06
Q1 2022	12,041	$2,681	$198.87	$173.32 - $224.80
Q4 2021	12,647	$2,983	$206.36	$190.44 - $223.33
Q3 2021	17,413	$3,693	$210.44	$197.80 - $223.21
Q2 2021	12,852	$2,781	$195.56	$182.21 - $207.13
Q1 2021	12,812	$2,596	$184.45	$161.15 - $203.96
Q4 2020	12,493	$2,627	$198.05	$190.33 - $208.86
Q3 2020	7,965	$1,620	$182.06	$171.75 - $196.23
Q2 2020	6,696	$1,275	$167.17	$136.66 - $180.02
Q1 2020	4,974	$751	$142.31	$115.23 - $154.36
Q4 2019	5,238	$817	$145.94	$139.84 - $153.62
Q3 2019	9,847	$1,569	$132.79	$120.30 - $149.05
Q2 2019	10,378	$1,402	$115.73	$106.40 - $128.04
Q1 2019	3,536	$421	$106.27	$96.62 - $110.80
Q4 2018	4,713	$509	$98.63	$89.37 - $107.93
Q3 2018	2,791	$305	$94.45	$87.57 - $102.31
Q2 2018	4,761	$468	$87.12	$78.71 - $91.69
Q4 2017	5,473	$512	$77.43	$71.01 - $87.02
Q3 2017	6,703	$535	$67.26	$61.68 - $73.00
Q2 2017	4,457	$310	$64.42	$59.02 - $70.92
Q1 2017	34,450	$666	$65.27	$60.81 - $70.72
Q4 2016	4,001	$294	$64.89	$59.08 - $71.66
Q3 2016	3,472	$240	$75.05	$61.09 - $85.76
Q2 2016	4,839	$456	$76.16	$69.66 - $83.45
Q1 2016	5,705	$603	$66.64	$59.09 - $76.55
Q4 2015	9,751	$701	$59.54	$52.43 - $64.25
Q3 2015	9,001	$652	$66.81	$60.06 - $71.22
Q2 2015	6,571	$511	$65.84	$62.31 - $69.63
Q1 2015	6,014	$453	$61.51	$56.81 - $66.34
Q4 2014	3,910	$276	$56.60	$49.65 - $62.43
Q3 2014	3,582	$219	$52.06	$46.77 - $56.62