DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 13,131 Value ($000) $1,743 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 11,251 Value ($000) $1,163 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 9,395 Value ($000) $1,075 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 2,401 Value ($000) $211 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 3,212 Value ($000) $244 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 3,932 Value ($000) $333 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 3,910 Value ($000) $517 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 3,772 Value ($000) $589 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 4,018 Value ($000) $546 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 6,918 Value ($000) $732 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 29,534 Value ($000) $5,014 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 61,074 Value ($000) $12,854 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 59,448 Value ($000) $14,639 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 67,257 Value ($000) $16,132 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 68,764 Value ($000) $16,877 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 64,937 Value ($000) $14,456 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 63,978 Value ($000) $15,088 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 55,142 Value ($000) $11,697 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 48,340 Value ($000) $10,460 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 42,684 Value ($000) $8,649 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 42,305 Value ($000) $8,884 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 37,101 Value ($000) $7,777 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 35,354 Value ($000) $6,735 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 35,311 Value ($000) $5,332 Avg Close $142.31 Range $115.23 - $154.36