DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2025

Shares 405 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 955 Value ($000) $0 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 955 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 1,320 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 1,380 Value ($000) $0 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 1,380 Value ($000) $0 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 1,280 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 960 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 885 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 770 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 930 Value ($000) $223 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 930 Value ($000) $228 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 915 Value ($000) $204 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,175 Value ($000) $277 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 38,455 Value ($000) $8,158 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 37,090 Value ($000) $8,026 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,570 Value ($000) $318 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,445 Value ($000) $304 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,445 Value ($000) $303 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,600 Value ($000) $305 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 2,185 Value ($000) $330 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 2,360 Value ($000) $368 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,775 Value ($000) $282 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,105 Value ($000) $149 Avg Close $115.73 Range $106.40 - $128.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	405	$0	$74.36	$65.27 - $86.96
Q4 2024	955	$0	$76.78	$70.31 - $82.63
Q3 2024	955	$0	$106.08	$75.48 - $131.14
Q2 2024	1,320	$0	$134.54	$117.78 - $157.59
Q1 2024	1,380	$0	$136.46	$123.63 - $161.38
Q4 2023	1,380	$0	$115.93	$96.64 - $133.64
Q3 2023	1,280	$0	$141.69	$98.18 - $164.92
Q2 2023	960	$0	$187.30	$143.31 - $211.26
Q1 2023	885	$0	$212.09	$190.19 - $237.14
Q4 2022	770	$0	$233.12	$217.13 - $246.59
Q3 2022	930	$223	$232.01	$220.05 - $244.20
Q2 2022	930	$228	$219.04	$171.96 - $246.06
Q1 2022	915	$204	$198.87	$173.32 - $224.80
Q4 2021	1,175	$277	$206.36	$190.44 - $223.33
Q3 2021	38,455	$8,158	$210.44	$197.80 - $223.21
Q2 2021	37,090	$8,026	$195.56	$182.21 - $207.13
Q1 2021	1,570	$318	$184.45	$161.15 - $203.96
Q4 2020	1,445	$304	$198.05	$190.33 - $208.86
Q3 2020	1,445	$303	$182.06	$171.75 - $196.23
Q2 2020	1,600	$305	$167.17	$136.66 - $180.02
Q1 2020	2,185	$330	$142.31	$115.23 - $154.36
Q4 2019	2,360	$368	$145.94	$139.84 - $153.62
Q3 2019	1,775	$282	$132.79	$120.30 - $149.05
Q2 2019	1,105	$149	$115.73	$106.40 - $128.04