DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 300 Value ($000) $26 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 300 Value ($000) $23 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 203 Value ($000) $17 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 402 Value ($000) $53 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 801 Value ($000) $125 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 800 Value ($000) $109 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 15,122 Value ($000) $2,567 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 14,478 Value ($000) $3,047 Avg Close $212.09 Range $190.19 - $237.14