DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2025
Shares 25,877 Value ($000) $3,436 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 25,877 Value ($000) $2,674 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 25,877 Value ($000) $2,960 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 24,879 Value ($000) $2,188 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 5,795 Value ($000) $439 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 9,750 Value ($000) $825 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 5,496 Value ($000) $727 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 6,105 Value ($000) $953 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 6,152 Value ($000) $836 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 6,631 Value ($000) $702 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 6,531 Value ($000) $1,109 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 6,918 Value ($000) $1,456 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 6,918 Value ($000) $1,704 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 6,918 Value ($000) $1,659 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 6,918 Value ($000) $1,698 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 7,063 Value ($000) $1,572 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 7,076 Value ($000) $1,669 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 7,683 Value ($000) $1,630 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 7,683 Value ($000) $1,663 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 7,683 Value ($000) $1,557 Avg Close $184.45 Range $161.15 - $203.96
Q4 2019
Shares 8,700 Value ($000) $1,357 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 8,980 Value ($000) $1,427 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 9,070 Value ($000) $1,226 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 11,090 Value ($000) $1,323 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 15,770 Value ($000) $1,704 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 16,990 Value ($000) $1,857 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 17,940 Value ($000) $1,769 Avg Close $87.12 Range $78.71 - $91.69