DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2025

Shares 10,700 Value ($000) $1,224 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 10,700 Value ($000) $941 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 10,700 Value ($000) $811 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 10,700 Value ($000) $905 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 8,400 Value ($000) $1,111 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 13,900 Value ($000) $2,169 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 13,900 Value ($000) $1,890 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 14,100 Value ($000) $1,492 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 26,000 Value ($000) $4,414 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 26,000 Value ($000) $5,472 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 26,000 Value ($000) $6,403 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 7,000 Value ($000) $1,679 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 21,000 Value ($000) $5,154 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 21,000 Value ($000) $4,675 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 21,000 Value ($000) $4,952 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 21,000 Value ($000) $4,455 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 21,000 Value ($000) $4,544 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 21,000 Value ($000) $4,255 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 21,000 Value ($000) $4,416 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 21,000 Value ($000) $4,402 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 21,000 Value ($000) $4,001 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 21,000 Value ($000) $3,171 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 21,000 Value ($000) $3,276 Avg Close $145.94 Range $139.84 - $153.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,700	$1,224	$98.12	$83.76 - $113.84
Q1 2025	10,700	$941	$74.36	$65.27 - $86.96
Q4 2024	10,700	$811	$76.78	$70.31 - $82.63
Q3 2024	10,700	$905	$106.08	$75.48 - $131.14
Q2 2024	8,400	$1,111	$134.54	$117.78 - $157.59
Q1 2024	13,900	$2,169	$136.46	$123.63 - $161.38
Q4 2023	13,900	$1,890	$115.93	$96.64 - $133.64
Q3 2023	14,100	$1,492	$141.69	$98.18 - $164.92
Q2 2023	26,000	$4,414	$187.30	$143.31 - $211.26
Q1 2023	26,000	$5,472	$212.09	$190.19 - $237.14
Q4 2022	26,000	$6,403	$233.12	$217.13 - $246.59
Q3 2022	7,000	$1,679	$232.01	$220.05 - $244.20
Q2 2022	21,000	$5,154	$219.04	$171.96 - $246.06
Q1 2022	21,000	$4,675	$198.87	$173.32 - $224.80
Q4 2021	21,000	$4,952	$206.36	$190.44 - $223.33
Q3 2021	21,000	$4,455	$210.44	$197.80 - $223.21
Q2 2021	21,000	$4,544	$195.56	$182.21 - $207.13
Q1 2021	21,000	$4,255	$184.45	$161.15 - $203.96
Q4 2020	21,000	$4,416	$198.05	$190.33 - $208.86
Q3 2020	21,000	$4,402	$182.06	$171.75 - $196.23
Q2 2020	21,000	$4,001	$167.17	$136.66 - $180.02
Q1 2020	21,000	$3,171	$142.31	$115.23 - $154.36
Q4 2019	21,000	$3,276	$145.94	$139.84 - $153.62