DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 5,607 Value ($000) $744 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 5,278 Value ($000) $545 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 5,278 Value ($000) $604 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 5,611 Value ($000) $493 Avg Close $74.36 Range $65.27 - $86.96

Q1 2024

Shares 1,393 Value ($000) $217 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 1,491 Value ($000) $203 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 2,476 Value ($000) $262 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 53,093 Value ($000) $9,014 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 69,278 Value ($000) $14,580 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 86,281 Value ($000) $21,247 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 85,961 Value ($000) $20,619 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 85,433 Value ($000) $20,969 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 57,738 Value ($000) $12,854 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 58,001 Value ($000) $13,678 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 60,936 Value ($000) $12,927 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 71,246 Value ($000) $15,417 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 89,521 Value ($000) $18,139 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 87,718 Value ($000) $18,447 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 85,810 Value ($000) $17,987 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 84,333 Value ($000) $16,066 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 72,269 Value ($000) $10,913 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 70,203 Value ($000) $10,950 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 37,047 Value ($000) $5,888 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 34,541 Value ($000) $4,669 Avg Close $115.73 Range $106.40 - $128.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,607	$744	$111.51	$95.11 - $139.83
Q3 2025	5,278	$545	$108.94	$99.30 - $117.24
Q2 2025	5,278	$604	$98.12	$83.76 - $113.84
Q1 2025	5,611	$493	$74.36	$65.27 - $86.96
Q1 2024	1,393	$217	$136.46	$123.63 - $161.38
Q4 2023	1,491	$203	$115.93	$96.64 - $133.64
Q3 2023	2,476	$262	$141.69	$98.18 - $164.92
Q2 2023	53,093	$9,014	$187.30	$143.31 - $211.26
Q1 2023	69,278	$14,580	$212.09	$190.19 - $237.14
Q4 2022	86,281	$21,247	$233.12	$217.13 - $246.59
Q3 2022	85,961	$20,619	$232.01	$220.05 - $244.20
Q2 2022	85,433	$20,969	$219.04	$171.96 - $246.06
Q1 2022	57,738	$12,854	$198.87	$173.32 - $224.80
Q4 2021	58,001	$13,678	$206.36	$190.44 - $223.33
Q3 2021	60,936	$12,927	$210.44	$197.80 - $223.21
Q2 2021	71,246	$15,417	$195.56	$182.21 - $207.13
Q1 2021	89,521	$18,139	$184.45	$161.15 - $203.96
Q4 2020	87,718	$18,447	$198.05	$190.33 - $208.86
Q3 2020	85,810	$17,987	$182.06	$171.75 - $196.23
Q2 2020	84,333	$16,066	$167.17	$136.66 - $180.02
Q1 2020	72,269	$10,913	$142.31	$115.23 - $154.36
Q4 2019	70,203	$10,950	$145.94	$139.84 - $153.62
Q3 2019	37,047	$5,888	$132.79	$120.30 - $149.05
Q2 2019	34,541	$4,669	$115.73	$106.40 - $128.04