DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 2,006 Value ($000) $266 Avg Close $111.51 Range $95.11 - $139.83
Q1 2024
Shares 77,184 Value ($000) $12,045 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 77,648 Value ($000) $10,556 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 76,162 Value ($000) $8,058 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 48,400 Value ($000) $8,217 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 47,132 Value ($000) $9,920 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 46,990 Value ($000) $11,571 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 32,816 Value ($000) $7,871 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 31,579 Value ($000) $7,751 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 28,764 Value ($000) $6,404 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 27,948 Value ($000) $6,591 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 26,653 Value ($000) $5,654 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 25,991 Value ($000) $5,624 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 24,195 Value ($000) $4,902 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 31,081 Value ($000) $6,536 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 61,413 Value ($000) $12,873 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 28,489 Value ($000) $5,427 Avg Close $167.17 Range $136.66 - $180.02