DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025
Shares 33,809 Value ($000) $4,489 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 33,865 Value ($000) $3,500 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 42,206 Value ($000) $4,828 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 41,164 Value ($000) $3,620 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 50,405 Value ($000) $3,822 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 42,430 Value ($000) $3,588 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 23,557 Value ($000) $3,115 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 23,561 Value ($000) $3,677 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 23,264 Value ($000) $3,163 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 14,071 Value ($000) $1,489 Avg Close $141.69 Range $98.18 - $164.92