DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 5,525 Value ($000) $571 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 30,630 Value ($000) $3,503 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 5,253 Value ($000) $462 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 34,157 Value ($000) $2,590 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 29,150 Value ($000) $2,465 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 18,937 Value ($000) $2,504 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 3,424 Value ($000) $534 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 70,480 Value ($000) $9,582 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 23,834 Value ($000) $2,522 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,780 Value ($000) $302 Avg Close $187.30 Range $143.31 - $211.26
Q3 2022
Shares 3,156 Value ($000) $756 Avg Close $232.01 Range $220.05 - $244.20
Q1 2020
Shares 8,033 Value ($000) $1,253 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 8,033 Value ($000) $1,253 Avg Close $145.94 Range $139.84 - $153.62
Q3 2017
Shares 23,711 Value ($000) $1,922 Avg Close $67.26 Range $61.68 - $73.00