DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 40,084 Value ($000) $5,322 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 37,858 Value ($000) $3,913 Avg Close $108.94 Range $99.30 - $117.24
Q3 2024
Shares 3,856 Value ($000) $326 Avg Close $106.08 Range $75.48 - $131.14
Q1 2024
Shares 6,927 Value ($000) $1,081 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 3,563 Value ($000) $484 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 5,569 Value ($000) $589 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,908 Value ($000) $324 Avg Close $187.30 Range $143.31 - $211.26