DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 22 Value ($000) $2 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 22 Value ($000) $3 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 22 Value ($000) $2 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 22 Value ($000) $2 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 1,096 Value ($000) $93 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,296 Value ($000) $171 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,461 Value ($000) $228 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,886 Value ($000) $256 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,036 Value ($000) $215 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,361 Value ($000) $401 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,361 Value ($000) $497 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,346 Value ($000) $578 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,346 Value ($000) $563 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,346 Value ($000) $576 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,346 Value ($000) $522 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 2,461 Value ($000) $580 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,461 Value ($000) $522 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,461 Value ($000) $533 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 2,496 Value ($000) $506 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,546 Value ($000) $535 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,636 Value ($000) $558 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 3,886 Value ($000) $740 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 2,636 Value ($000) $387 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 2,636 Value ($000) $411 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 2,636 Value ($000) $419 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 2,636 Value ($000) $356 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 2,636 Value ($000) $314 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 2,636 Value ($000) $285 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 2,636 Value ($000) $288 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 2,636 Value ($000) $260 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 315 Value ($000) $29 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 315 Value ($000) $29 Avg Close $77.43 Range $71.01 - $87.02