DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2021
Shares 24 Value ($000) $6 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 24 Value ($000) $5 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 24 Value ($000) $5 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 36 Value ($000) $7 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 53 Value ($000) $11 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 53 Value ($000) $11 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 53 Value ($000) $10 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 53 Value ($000) $8 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 93 Value ($000) $14 Avg Close $145.94 Range $139.84 - $153.62