DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 2,543 Value ($000) $338 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2,399 Value ($000) $248 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 2,434 Value ($000) $278 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 2,427 Value ($000) $213 Avg Close $74.36 Range $65.27 - $86.96
Q2 2024
Shares 1,513 Value ($000) $200 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 4,690 Value ($000) $732 Avg Close $136.46 Range $123.63 - $161.38
Q2 2023
Shares 1,305 Value ($000) $222 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,387 Value ($000) $292 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,437 Value ($000) $328 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,662 Value ($000) $417 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,188 Value ($000) $301 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,082 Value ($000) $241 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,228 Value ($000) $290 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,375 Value ($000) $292 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 930 Value ($000) $201 Avg Close $195.56 Range $182.21 - $207.13
Q3 2020
Shares 1,248 Value ($000) $262 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,207 Value ($000) $230 Avg Close $167.17 Range $136.66 - $180.02