DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,343 Value ($000) $975 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 16,158 Value ($000) $1,757 Avg Close $108.94 Range $99.30 - $117.24
Q1 2025
Shares 6,354 Value ($000) $559 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 5,041 Value ($000) $382 Avg Close $76.78 Range $70.31 - $82.63
Q2 2024
Shares 1,989 Value ($000) $263 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 2,443 Value ($000) $381 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,102 Value ($000) $286 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,066 Value ($000) $219 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,124 Value ($000) $361 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,328 Value ($000) $490 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,170 Value ($000) $536 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,070 Value ($000) $497 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,182 Value ($000) $536 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,775 Value ($000) $395 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,655 Value ($000) $390 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,386 Value ($000) $294 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,363 Value ($000) $295 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,191 Value ($000) $241 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,408 Value ($000) $296 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 971 Value ($000) $204 Avg Close $182.06 Range $171.75 - $196.23