DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 48,858 Value ($000) $6,487 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 48,157 Value ($000) $4,949 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 46,749 Value ($000) $5,347 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 42,922 Value ($000) $3,774 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 21,085 Value ($000) $1,599 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 26,856 Value ($000) $2,271 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 26,249 Value ($000) $3,471 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 25,830 Value ($000) $4,031 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 13,996 Value ($000) $1,903 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 19,436 Value ($000) $2,056 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 19,570 Value ($000) $3,323 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 19,012 Value ($000) $4,001 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 16,941 Value ($000) $4,172 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 20,926 Value ($000) $5,019 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 17,591 Value ($000) $4,317 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 18,688 Value ($000) $4,161 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 13,590 Value ($000) $3,205 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,773 Value ($000) $588 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,780 Value ($000) $602 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,010 Value ($000) $407 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,182 Value ($000) $459 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,038 Value ($000) $427 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,951 Value ($000) $372 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,934 Value ($000) $292 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 15,374 Value ($000) $2,398 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 17,828 Value ($000) $2,834 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 23,089 Value ($000) $3,121 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 29,484 Value ($000) $3,517 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 16,201 Value ($000) $1,751 Avg Close $98.63 Range $89.37 - $107.93