DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 16,422 Value ($000) $2,282 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 15,393 Value ($000) $1,483 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 14,165 Value ($000) $1,616 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 13,857 Value ($000) $1,218 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 15,149 Value ($000) $1,149 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 38,669 Value ($000) $3,270 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 40,267 Value ($000) $5,325 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 40,678 Value ($000) $6,348 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 40,461 Value ($000) $5,501 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 49,603 Value ($000) $5,248 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 36,536 Value ($000) $6,203 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 36,709 Value ($000) $7,726 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 35,012 Value ($000) $8,622 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 35,619 Value ($000) $8,544 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 35,269 Value ($000) $8,656 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 35,251 Value ($000) $7,848 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 34,217 Value ($000) $8,069 Avg Close $206.36 Range $190.44 - $223.33