DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 7,889 Value ($000) $1,047 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 6,867 Value ($000) $710 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 5,399 Value ($000) $618 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 2,949 Value ($000) $259 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 498 Value ($000) $38 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 220 Value ($000) $19 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 160 Value ($000) $21 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 108 Value ($000) $17 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 59 Value ($000) $8 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 341 Value ($000) $36 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 239 Value ($000) $41 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 296 Value ($000) $62 Avg Close $212.09 Range $190.19 - $237.14
Q1 2018
Shares 9,000 Value ($000) $842 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 9,000 Value ($000) $837 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 8,000 Value ($000) $655 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 6,000 Value ($000) $433 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 4,200 Value ($000) $290 Avg Close $65.27 Range $60.81 - $70.72