DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 11,932 Value ($000) $1,584 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 11,162 Value ($000) $1,154 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 2,001 Value ($000) $229 Avg Close $98.12 Range $83.76 - $113.84
Q3 2023
Shares 1,432 Value ($000) $152 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,431 Value ($000) $243 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,462 Value ($000) $308 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,482 Value ($000) $365 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,327 Value ($000) $318 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 280 Value ($000) $69 Avg Close $219.04 Range $171.96 - $246.06