DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 50 Value ($000) $4 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 50 Value ($000) $7 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 50 Value ($000) $8 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 50 Value ($000) $7 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 50 Value ($000) $5 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 50 Value ($000) $8 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 50 Value ($000) $11 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 53 Value ($000) $13 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 53 Value ($000) $13 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 50 Value ($000) $12 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,025 Value ($000) $228 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,025 Value ($000) $242 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,025 Value ($000) $217 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,025 Value ($000) $222 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,025 Value ($000) $208 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,025 Value ($000) $216 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 50 Value ($000) $10 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 50 Value ($000) $10 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 50 Value ($000) $8 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 50 Value ($000) $8 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 50 Value ($000) $8 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 50 Value ($000) $7 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 50 Value ($000) $6 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 50 Value ($000) $5 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 50 Value ($000) $5 Avg Close $94.45 Range $87.57 - $102.31