DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2024
Shares 5,941 Value ($000) $450 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 5,958 Value ($000) $504 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 6,548 Value ($000) $866 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 6,651 Value ($000) $1,038 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 5,935 Value ($000) $807 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 3,983 Value ($000) $421 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,955 Value ($000) $502 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,806 Value ($000) $380 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,806 Value ($000) $445 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,838 Value ($000) $681 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,859 Value ($000) $702 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,865 Value ($000) $638 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,531 Value ($000) $597 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,531 Value ($000) $537 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,533 Value ($000) $548 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,122 Value ($000) $430 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,257 Value ($000) $475 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,738 Value ($000) $364 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,161 Value ($000) $221 Avg Close $167.17 Range $136.66 - $180.02