DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 8,520 Value ($000) $1,131 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 5,631 Value ($000) $582 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 3,695 Value ($000) $423 Avg Close $98.12 Range $83.76 - $113.84
Q1 2024
Shares 1,705 Value ($000) $266 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,672 Value ($000) $227 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 1,681 Value ($000) $285 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,986 Value ($000) $418 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,634 Value ($000) $402 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,492 Value ($000) $358 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,833 Value ($000) $450 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,927 Value ($000) $429 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,647 Value ($000) $388 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,042 Value ($000) $231 Avg Close $210.44 Range $197.80 - $223.21