DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 158,700 Value ($000) $21,071 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 67,300 Value ($000) $6,955 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 191,400 Value ($000) $21,892 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 21,000 Value ($000) $1,847 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 205,500 Value ($000) $15,581 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 207,300 Value ($000) $17,531 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 175,700 Value ($000) $23,233 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 160,300 Value ($000) $25,016 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 168,200 Value ($000) $22,867 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 218,100 Value ($000) $23,075 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 178,300 Value ($000) $30,272 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 178,900 Value ($000) $37,651 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 212,500 Value ($000) $52,328 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 108,300 Value ($000) $25,977 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 238,300 Value ($000) $58,488 Avg Close $219.04 Range $171.96 - $246.06
Q3 2021
Shares 190,200 Value ($000) $40,349 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 93,800 Value ($000) $20,297 Avg Close $195.56 Range $182.21 - $207.13
Q3 2020
Shares 47,123 Value ($000) $9,878 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 281,123 Value ($000) $53,557 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 678,305 Value ($000) $102,431 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 207,077 Value ($000) $32,300 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 221,177 Value ($000) $35,154 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 224,077 Value ($000) $30,286 Avg Close $115.73 Range $106.40 - $128.04
Q4 2018
Shares 327,577 Value ($000) $35,405 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 468,279 Value ($000) $51,183 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 320,992 Value ($000) $31,650 Avg Close $87.12 Range $78.71 - $91.69
Q3 2017
Shares 45,423 Value ($000) $3,682 Avg Close $67.26 Range $61.68 - $73.00
Q1 2017
Shares 73,419 Value ($000) $5,120 Avg Close $65.27 Range $60.81 - $70.72
Q4 2015
Shares 439,444 Value ($000) $31,583 Avg Close $59.54 Range $52.43 - $64.25
Q1 2015
Shares 261,887 Value ($000) $19,741 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 650,599 Value ($000) $45,997 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 458,699 Value ($000) $28,031 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 453,100 Value ($000) $25,990 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 447,400 Value ($000) $24,822 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 79,163 Value ($000) $4,775 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 454,163 Value ($000) $25,642 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 141,366 Value ($000) $7,129 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 375,756 Value ($000) $19,006 Avg Close $40.30 Range $34.55 - $46.02