DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 1,880 Value ($000) $250 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2,332 Value ($000) $241 Avg Close $108.94 Range $99.30 - $117.24
Q1 2024
Shares 1,990 Value ($000) $311 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,693 Value ($000) $230 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,251 Value ($000) $238 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 3,097 Value ($000) $526 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 3,614 Value ($000) $761 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 4,273 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 4,593 Value ($000) $1,102 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 4,601 Value ($000) $1,129 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 4,062 Value ($000) $904 Avg Close $198.87 Range $173.32 - $224.80