DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q2 2025

Shares 29,643 Value ($000) $3,391 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 29,308 Value ($000) $2,577 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 21,286 Value ($000) $1,614 Avg Close $76.78 Range $70.31 - $82.63

Q1 2023

Shares 3,538 Value ($000) $745 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 3,445 Value ($000) $848 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 3,464 Value ($000) $831 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 3,468 Value ($000) $851 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 4,746 Value ($000) $1,057 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 4,725 Value ($000) $1,114 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 4,434 Value ($000) $941 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 4,357 Value ($000) $943 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 3,574 Value ($000) $724 Avg Close $184.45 Range $161.15 - $203.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,643	$3,391	$98.12	$83.76 - $113.84
Q1 2025	29,308	$2,577	$74.36	$65.27 - $86.96
Q4 2024	21,286	$1,614	$76.78	$70.31 - $82.63
Q1 2023	3,538	$745	$212.09	$190.19 - $237.14
Q4 2022	3,445	$848	$233.12	$217.13 - $246.59
Q3 2022	3,464	$831	$232.01	$220.05 - $244.20
Q2 2022	3,468	$851	$219.04	$171.96 - $246.06
Q1 2022	4,746	$1,057	$198.87	$173.32 - $224.80
Q4 2021	4,725	$1,114	$206.36	$190.44 - $223.33
Q3 2021	4,434	$941	$210.44	$197.80 - $223.21
Q2 2021	4,357	$943	$195.56	$182.21 - $207.13
Q1 2021	3,574	$724	$184.45	$161.15 - $203.96