DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 793 Value ($000) $105 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 781 Value ($000) $81 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 785 Value ($000) $90 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 570 Value ($000) $50 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 409 Value ($000) $31 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 40 Value ($000) $3 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 855 Value ($000) $113 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 918 Value ($000) $143 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 855 Value ($000) $116 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 241 Value ($000) $41 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 193 Value ($000) $41 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 200 Value ($000) $49 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 210 Value ($000) $50 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 215 Value ($000) $53 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 400 Value ($000) $89 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 160 Value ($000) $38 Avg Close $206.36 Range $190.44 - $223.33
Q2 2021
Shares 80 Value ($000) $17 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 80 Value ($000) $16 Avg Close $184.45 Range $161.15 - $203.96