DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q2 2024

Shares 5 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59

Q3 2023

Shares 33 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,048 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,048 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,057 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,330 Value ($000) $319 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,306 Value ($000) $320 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,306 Value ($000) $291 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,333 Value ($000) $314 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,305 Value ($000) $277 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,143 Value ($000) $247 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,143 Value ($000) $232 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 592 Value ($000) $125 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 592 Value ($000) $124 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 592 Value ($000) $113 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 591 Value ($000) $89 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 362 Value ($000) $56 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 361 Value ($000) $57 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 361 Value ($000) $49 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 209 Value ($000) $24 Avg Close $106.27 Range $96.62 - $110.80

Q2 2016

Shares 7,567 Value ($000) $711,387 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 7,522 Value ($000) $643,924 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 8,194 Value ($000) $588,914 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 14,828 Value ($000) $1,074,163 Avg Close $66.81 Range $60.06 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5	$0	$134.54	$117.78 - $157.59
Q3 2023	33	$0	$141.69	$98.18 - $164.92
Q2 2023	1,048	$0	$187.30	$143.31 - $211.26
Q1 2023	1,048	$0	$212.09	$190.19 - $237.14
Q4 2022	1,057	$0	$233.12	$217.13 - $246.59
Q3 2022	1,330	$319	$232.01	$220.05 - $244.20
Q2 2022	1,306	$320	$219.04	$171.96 - $246.06
Q1 2022	1,306	$291	$198.87	$173.32 - $224.80
Q4 2021	1,333	$314	$206.36	$190.44 - $223.33
Q3 2021	1,305	$277	$210.44	$197.80 - $223.21
Q2 2021	1,143	$247	$195.56	$182.21 - $207.13
Q1 2021	1,143	$232	$184.45	$161.15 - $203.96
Q4 2020	592	$125	$198.05	$190.33 - $208.86
Q3 2020	592	$124	$182.06	$171.75 - $196.23
Q2 2020	592	$113	$167.17	$136.66 - $180.02
Q1 2020	591	$89	$142.31	$115.23 - $154.36
Q4 2019	362	$56	$145.94	$139.84 - $153.62
Q3 2019	361	$57	$132.79	$120.30 - $149.05
Q2 2019	361	$49	$115.73	$106.40 - $128.04
Q1 2019	209	$24	$106.27	$96.62 - $110.80
Q2 2016	7,567	$711,387	$76.16	$69.66 - $83.45
Q1 2016	7,522	$643,924	$66.64	$59.09 - $76.55
Q4 2015	8,194	$588,914	$59.54	$52.43 - $64.25
Q3 2015	14,828	$1,074,163	$66.81	$60.06 - $71.22