DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 326 Value ($000) $43 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 96 Value ($000) $10 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1 Value ($000) $0 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 820 Value ($000) $62 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 1,013 Value ($000) $86 Avg Close $106.08 Range $75.48 - $131.14
Q4 2023
Shares 7 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 230 Value ($000) $39 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 28 Value ($000) $6 Avg Close $212.09 Range $190.19 - $237.14