DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 2,788 Value ($000) $370 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 3,091 Value ($000) $319 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 3,120 Value ($000) $357 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 3,300 Value ($000) $308 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 3,398 Value ($000) $252 Avg Close $76.78 Range $70.31 - $82.63
Q2 2024
Shares 3,576 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 4,222 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 4,404 Value ($000) $664 Avg Close $115.93 Range $96.64 - $133.64
Q2 2022
Shares 4,880 Value ($000) $1,235 Avg Close $219.04 Range $171.96 - $246.06
Q3 2021
Shares 3,511 Value ($000) $745 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 4,452 Value ($000) $963 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 4,480 Value ($000) $926 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 4,145 Value ($000) $844 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,350 Value ($000) $512 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,348 Value ($000) $448 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 2,100 Value ($000) $369 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 2,097 Value ($000) $330 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 2,208 Value ($000) $348 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 2,243 Value ($000) $309 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,981 Value ($000) $242 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,751 Value ($000) $208 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 1,575 Value ($000) $173 Avg Close $94.45 Range $87.57 - $102.31