DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025

Shares 4,701 Value ($000) $624 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 5,010 Value ($000) $518 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 5,315 Value ($000) $608 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 4,902 Value ($000) $431 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 5,183 Value ($000) $393 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 10,662 Value ($000) $902 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 15,891 Value ($000) $2,101 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 18,129 Value ($000) $2,829 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 18,924 Value ($000) $2,573 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 4,797 Value ($000) $508 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 28,705 Value ($000) $4,874 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 28,914 Value ($000) $6,085 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 29,768 Value ($000) $7,330 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 7,994 Value ($000) $1,917 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,257 Value ($000) $309 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,246 Value ($000) $294 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,246 Value ($000) $294 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,255 Value ($000) $266 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,821 Value ($000) $394 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,579 Value ($000) $320 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,512 Value ($000) $318 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,558 Value ($000) $326 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,257 Value ($000) $240 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,007 Value ($000) $152 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,341 Value ($000) $209 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,254 Value ($000) $199 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 600 Value ($000) $81 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 600 Value ($000) $72 Avg Close $106.27 Range $96.62 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,701	$624	$111.51	$95.11 - $139.83
Q3 2025	5,010	$518	$108.94	$99.30 - $117.24
Q2 2025	5,315	$608	$98.12	$83.76 - $113.84
Q1 2025	4,902	$431	$74.36	$65.27 - $86.96
Q4 2024	5,183	$393	$76.78	$70.31 - $82.63
Q3 2024	10,662	$902	$106.08	$75.48 - $131.14
Q2 2024	15,891	$2,101	$134.54	$117.78 - $157.59
Q1 2024	18,129	$2,829	$136.46	$123.63 - $161.38
Q4 2023	18,924	$2,573	$115.93	$96.64 - $133.64
Q3 2023	4,797	$508	$141.69	$98.18 - $164.92
Q2 2023	28,705	$4,874	$187.30	$143.31 - $211.26
Q1 2023	28,914	$6,085	$212.09	$190.19 - $237.14
Q4 2022	29,768	$7,330	$233.12	$217.13 - $246.59
Q3 2022	7,994	$1,917	$232.01	$220.05 - $244.20
Q2 2022	1,257	$309	$219.04	$171.96 - $246.06
Q1 2022	1,246	$294	$198.87	$173.32 - $224.80
Q4 2021	1,246	$294	$206.36	$190.44 - $223.33
Q3 2021	1,255	$266	$210.44	$197.80 - $223.21
Q2 2021	1,821	$394	$195.56	$182.21 - $207.13
Q1 2021	1,579	$320	$184.45	$161.15 - $203.96
Q4 2020	1,512	$318	$198.05	$190.33 - $208.86
Q3 2020	1,558	$326	$182.06	$171.75 - $196.23
Q2 2020	1,257	$240	$167.17	$136.66 - $180.02
Q1 2020	1,007	$152	$142.31	$115.23 - $154.36
Q4 2019	1,341	$209	$145.94	$139.84 - $153.62
Q3 2019	1,254	$199	$132.79	$120.30 - $149.05
Q2 2019	600	$81	$115.73	$106.40 - $128.04
Q1 2019	600	$72	$106.27	$96.62 - $110.80