DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 3,113 Value ($000) $413 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 3,200 Value ($000) $331 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 3,450 Value ($000) $398 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 10,349 Value ($000) $901 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 4,068 Value ($000) $308 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 3,393 Value ($000) $287 Avg Close $106.08 Range $75.48 - $131.14
Q1 2024
Shares 286,062 Value ($000) $2 Avg Close $136.46 Range $123.63 - $161.38
Q3 2023
Shares 1,936 Value ($000) $205 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,000 Value ($000) $340 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,000 Value ($000) $433 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,000 Value ($000) $493 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,000 Value ($000) $510 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,045 Value ($000) $519 Avg Close $219.04 Range $171.96 - $246.06