DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 7,488 Value ($000) $1 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 5,499 Value ($000) $1 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 6,137 Value ($000) $1 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 4,299 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96
Q2 2024
Shares 2,725 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 8,811 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 8,080 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 8,268 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92
Q4 2022
Shares 9,319 Value ($000) $2,295 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 8,863 Value ($000) $2,126,000 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 8,650 Value ($000) $2,123 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 7,727 Value ($000) $1,720 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 7,225 Value ($000) $1,704,000 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 7,190 Value ($000) $1,525 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 6,366 Value ($000) $1,378 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 5,683 Value ($000) $1,152 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 6,031 Value ($000) $1,268 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 7,469 Value ($000) $1,566 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 5,523 Value ($000) $1,052 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 2,138 Value ($000) $333 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 2,256 Value ($000) $359 Avg Close $132.79 Range $120.30 - $149.05