DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 3,116 Value ($000) $486 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 536 Value ($000) $73 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 43,329 Value ($000) $7,356 Avg Close $187.30 Range $143.31 - $211.26
Q4 2022
Shares 2,443 Value ($000) $602 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,194 Value ($000) $286 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 19,219 Value ($000) $4,717 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 7,138 Value ($000) $1,589 Avg Close $198.87 Range $173.32 - $224.80
Q2 2021
Shares 4,577 Value ($000) $990 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 29,973 Value ($000) $6,073 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 14,919 Value ($000) $3,137 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 17,553 Value ($000) $3,679 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 99,154 Value ($000) $18,891 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 11,821 Value ($000) $1,784 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 36,624 Value ($000) $5,712 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 17,380 Value ($000) $2,762 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 56,320 Value ($000) $7,611 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 32,644 Value ($000) $3,894 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 7,356 Value ($000) $794 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 7,569 Value ($000) $827 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 15,685 Value ($000) $1,546 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 61,921 Value ($000) $5,793 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 9,087 Value ($000) $846 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 19,124 Value ($000) $1,550 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 72,817 Value ($000) $5,249 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 32,594 Value ($000) $2,273 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 5,963 Value ($000) $442 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 43,672 Value ($000) $3,057 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 88,646 Value ($000) $8,333 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 17,089 Value ($000) $1,463 Avg Close $66.64 Range $59.09 - $76.55
Q2 2015
Shares 8,713 Value ($000) $678 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 29,450 Value ($000) $2,220 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 12,749 Value ($000) $901 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 25,346 Value ($000) $1,549 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 4,414 Value ($000) $253 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 11,800 Value ($000) $655 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 23,772 Value ($000) $1,434 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 9,160 Value ($000) $517 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 4,162 Value ($000) $210 Avg Close $45.09 Range $42.28 - $47.98