DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 6,457 Value ($000) $1 Avg Close $108.94 Range $99.30 - $117.24
Q4 2024
Shares 6,365 Value ($000) $0 Avg Close $76.78 Range $70.31 - $82.63
Q2 2024
Shares 2,949 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 4,560 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 4,925 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 13,623 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 4,394 Value ($000) $1 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 13,658 Value ($000) $3 Avg Close $212.09 Range $190.19 - $237.14
Q1 2022
Shares 6,738 Value ($000) $1,500 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 13,200 Value ($000) $3,113 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 4,305 Value ($000) $913 Avg Close $210.44 Range $197.80 - $223.21
Q4 2020
Shares 5,214 Value ($000) $1,097 Avg Close $198.05 Range $190.33 - $208.86
Q2 2020
Shares 4,134 Value ($000) $788 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 32,599 Value ($000) $5,085 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 5,476 Value ($000) $870 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,672 Value ($000) $226 Avg Close $115.73 Range $106.40 - $128.04
Q3 2018
Shares 108,883 Value ($000) $11,901 Avg Close $94.45 Range $87.57 - $102.31
Q1 2018
Shares 215,542 Value ($000) $20,164 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 277,256 Value ($000) $25,788 Avg Close $77.43 Range $71.01 - $87.02
Q2 2017
Shares 32,119 Value ($000) $2,315 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 9,258 Value ($000) $646 Avg Close $65.27 Range $60.81 - $70.72
Q2 2016
Shares 17,847 Value ($000) $1,678 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 69,430 Value ($000) $5,943 Avg Close $66.64 Range $59.09 - $76.55
Q1 2015
Shares 43,092 Value ($000) $3,248 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 23,351 Value ($000) $1,651 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 254,635 Value ($000) $15,561 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 222,792 Value ($000) $12,779 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 244,324 Value ($000) $13,555 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 270,331 Value ($000) $16,306 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 423,444 Value ($000) $23,908 Avg Close $47.80 Range $43.95 - $51.06