DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 3,294 Value ($000) $437 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 388,971 Value ($000) $40,200 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 663,539 Value ($000) $75,896 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 129,338 Value ($000) $11,373 Avg Close $74.36 Range $65.27 - $86.96
Q2 2024
Shares 26,006 Value ($000) $3,439 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 436,602 Value ($000) $68,136 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 111,795 Value ($000) $15,199 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 255,130 Value ($000) $26,993 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 386,131 Value ($000) $65,557 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 4,484 Value ($000) $944 Avg Close $212.09 Range $190.19 - $237.14
Q2 2022
Shares 338,721 Value ($000) $83,135 Avg Close $219.04 Range $171.96 - $246.06
Q4 2020
Shares 208,147 Value ($000) $43,773 Avg Close $198.05 Range $190.33 - $208.86
Q2 2020
Shares 35,682 Value ($000) $6,798 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 460,106 Value ($000) $69,481 Avg Close $142.31 Range $115.23 - $154.36
Q3 2019
Shares 221,701 Value ($000) $35,237 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 74,446 Value ($000) $10,062 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 73,567 Value ($000) $8,777 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 22,099 Value ($000) $2,388 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 133,144 Value ($000) $14,553 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 684,521 Value ($000) $67,494 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 409,345 Value ($000) $38,294 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 252,215 Value ($000) $23,459 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 158,501 Value ($000) $12,847 Avg Close $67.26 Range $61.68 - $73.00
Q1 2017
Shares 10,421 Value ($000) $727 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 745,808 Value ($000) $55,242 Avg Close $64.89 Range $59.08 - $71.66
Q2 2016
Shares 160,400 Value ($000) $15,078 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 3,940 Value ($000) $337 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 612,763 Value ($000) $44,039 Avg Close $59.54 Range $52.43 - $64.25
Q1 2015
Shares 406,991 Value ($000) $30,679 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 226,367 Value ($000) $16,004 Avg Close $56.60 Range $49.65 - $62.43
Q1 2014
Shares 512,648 Value ($000) $28,442 Avg Close $50.61 Range $47.90 - $54.73