DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2024

Shares 2,676 Value ($000) $203 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 3,547 Value ($000) $300 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 3,336 Value ($000) $441 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 4,866 Value ($000) $759 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 5,843 Value ($000) $794 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 6,582 Value ($000) $696 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 15,100 Value ($000) $2,564 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 14,104 Value ($000) $2,968 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 13,745 Value ($000) $3,385 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 12,606 Value ($000) $3,024 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 13,643 Value ($000) $3,349 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 13,396 Value ($000) $2,983 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 12,683 Value ($000) $2,991 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 12,433 Value ($000) $2,638 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 11,655 Value ($000) $2,522 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 11,237 Value ($000) $2,277 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 8,700 Value ($000) $1,830 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 6,523 Value ($000) $1,367 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,910 Value ($000) $554 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 2,927 Value ($000) $442 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 2,617 Value ($000) $408 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,612 Value ($000) $256 Avg Close $132.79 Range $120.30 - $149.05

Q3 2018

Shares 783 Value ($000) $86 Avg Close $94.45 Range $87.57 - $102.31

Q1 2018

Shares 631 Value ($000) $59 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 525 Value ($000) $49 Avg Close $77.43 Range $71.01 - $87.02

Q2 2016

Shares 5,397 Value ($000) $507 Avg Close $76.16 Range $69.66 - $83.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,676	$203	$76.78	$70.31 - $82.63
Q3 2024	3,547	$300	$106.08	$75.48 - $131.14
Q2 2024	3,336	$441	$134.54	$117.78 - $157.59
Q1 2024	4,866	$759	$136.46	$123.63 - $161.38
Q4 2023	5,843	$794	$115.93	$96.64 - $133.64
Q3 2023	6,582	$696	$141.69	$98.18 - $164.92
Q2 2023	15,100	$2,564	$187.30	$143.31 - $211.26
Q1 2023	14,104	$2,968	$212.09	$190.19 - $237.14
Q4 2022	13,745	$3,385	$233.12	$217.13 - $246.59
Q3 2022	12,606	$3,024	$232.01	$220.05 - $244.20
Q2 2022	13,643	$3,349	$219.04	$171.96 - $246.06
Q1 2022	13,396	$2,983	$198.87	$173.32 - $224.80
Q4 2021	12,683	$2,991	$206.36	$190.44 - $223.33
Q3 2021	12,433	$2,638	$210.44	$197.80 - $223.21
Q2 2021	11,655	$2,522	$195.56	$182.21 - $207.13
Q1 2021	11,237	$2,277	$184.45	$161.15 - $203.96
Q4 2020	8,700	$1,830	$198.05	$190.33 - $208.86
Q3 2020	6,523	$1,367	$182.06	$171.75 - $196.23
Q2 2020	2,910	$554	$167.17	$136.66 - $180.02
Q1 2020	2,927	$442	$142.31	$115.23 - $154.36
Q4 2019	2,617	$408	$145.94	$139.84 - $153.62
Q3 2019	1,612	$256	$132.79	$120.30 - $149.05
Q3 2018	783	$86	$94.45	$87.57 - $102.31
Q1 2018	631	$59	$86.78	$77.26 - $95.58
Q4 2017	525	$49	$77.43	$71.01 - $87.02
Q2 2016	5,397	$507	$76.16	$69.66 - $83.45