DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 12,940 Value ($000) $1,718 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 13,962 Value ($000) $1,443 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 14,658 Value ($000) $1,677 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 15,230 Value ($000) $1,339 Avg Close $74.36 Range $65.27 - $86.96
Q2 2024
Shares 11 Value ($000) $1 Avg Close $134.54 Range $117.78 - $157.59
Q1 2023
Shares 1,702 Value ($000) $358 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,619 Value ($000) $399 Avg Close $233.12 Range $217.13 - $246.59
Q2 2022
Shares 1,606 Value ($000) $394 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,824 Value ($000) $406 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,940 Value ($000) $929 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,942 Value ($000) $412 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 4,148 Value ($000) $898 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 9,650 Value ($000) $1,955 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 5,095 Value ($000) $1,071 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,958 Value ($000) $830 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,698 Value ($000) $514 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 5,614 Value ($000) $876 Avg Close $145.94 Range $139.84 - $153.62