DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 1,844 Value ($000) $245 Avg Close $111.51 Range $95.11 - $139.83
Q2 2025
Shares 1,950 Value ($000) $223 Avg Close $98.12 Range $83.76 - $113.84
Q3 2024
Shares 26,165 Value ($000) $2,213 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 25,947 Value ($000) $3,431 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 25,684 Value ($000) $4,008 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 25,548 Value ($000) $3,429 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 15,931 Value ($000) $1,870 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 15,623 Value ($000) $2,575 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 15,283 Value ($000) $3,321 Avg Close $212.09 Range $190.19 - $237.14
Q2 2022
Shares 2,023 Value ($000) $496 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,378 Value ($000) $530 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,353 Value ($000) $791 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 5,347 Value ($000) $1,135 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 6,930 Value ($000) $1,499 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 21,672 Value ($000) $4,391 Avg Close $184.45 Range $161.15 - $203.96
Q3 2020
Shares 25,081 Value ($000) $5,257 Avg Close $182.06 Range $171.75 - $196.23