DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1 Value ($000) $0 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
Q1 2024
Shares 21 Value ($000) $3 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 21 Value ($000) $3 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 81 Value ($000) $9 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 169 Value ($000) $29 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 109 Value ($000) $23 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 109 Value ($000) $27 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 109 Value ($000) $26 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 109 Value ($000) $27 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 32 Value ($000) $7 Avg Close $198.87 Range $173.32 - $224.80
Q3 2021
Shares 37 Value ($000) $8 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 42 Value ($000) $9 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 42 Value ($000) $9 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 42 Value ($000) $9 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 32 Value ($000) $7 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 241 Value ($000) $46 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 57 Value ($000) $9 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 57 Value ($000) $9 Avg Close $145.94 Range $139.84 - $153.62
Q2 2018
Shares 151 Value ($000) $15 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 100 Value ($000) $9 Avg Close $86.78 Range $77.26 - $95.58