DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 13,559 Value ($000) $1,800 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 24,514 Value ($000) $2,534 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 10,939 Value ($000) $1,251 Avg Close $98.12 Range $83.76 - $113.84
Q3 2024
Shares 3,334 Value ($000) $282 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 4,814 Value ($000) $637 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 4,056 Value ($000) $633 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,744 Value ($000) $373 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 3,537 Value ($000) $374 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,802 Value ($000) $306 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,926 Value ($000) $405 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,748 Value ($000) $431 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,946 Value ($000) $467 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 951 Value ($000) $233 Avg Close $219.04 Range $171.96 - $246.06
Q1 2018
Shares 45,537 Value ($000) $3,051 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 36,629 Value ($000) $3,691 Avg Close $77.43 Range $71.01 - $87.02