DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 446 Value ($000) $59 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 535 Value ($000) $55 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 531 Value ($000) $61 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 532 Value ($000) $47 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 535 Value ($000) $41 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 794 Value ($000) $67 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,033 Value ($000) $137 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,481 Value ($000) $231 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,305 Value ($000) $313 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 3,548 Value ($000) $375 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 9,349 Value ($000) $1,587 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 12,801 Value ($000) $2,694 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 15,396 Value ($000) $3,791 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 12,604 Value ($000) $3,023 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 8,157 Value ($000) $2,002 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 4,668 Value ($000) $1,039 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,976 Value ($000) $938 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 3,294 Value ($000) $699 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,439 Value ($000) $311 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 822 Value ($000) $167 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 821 Value ($000) $173 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 631 Value ($000) $132 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 631 Value ($000) $120 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 631 Value ($000) $95 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 871 Value ($000) $136 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 440 Value ($000) $70 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 440 Value ($000) $59 Avg Close $115.73 Range $106.40 - $128.04
Q2 2018
Shares 13 Value ($000) $1 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 13 Value ($000) $1 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 13 Value ($000) $1 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 14 Value ($000) $1 Avg Close $67.26 Range $61.68 - $73.00