DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 92,364 Value ($000) $12 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 95,017 Value ($000) $10 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 75,678 Value ($000) $9 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 41,419 Value ($000) $4 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 14,321 Value ($000) $1 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 37,655 Value ($000) $3 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 264,171 Value ($000) $35 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 328,761 Value ($000) $51 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 289,709 Value ($000) $39 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 234,160 Value ($000) $25 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 241,270 Value ($000) $41 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 241,649 Value ($000) $51 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 228,574 Value ($000) $56 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 239,589 Value ($000) $57,468 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 27,229 Value ($000) $6,683 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 30,979 Value ($000) $6,897 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 41,853 Value ($000) $9,870 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 43,858 Value ($000) $9,304 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,802 Value ($000) $390 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 65,774 Value ($000) $13,327 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 41,249 Value ($000) $8,675 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,340 Value ($000) $491 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 102,579 Value ($000) $19,542 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 21,495 Value ($000) $3,246 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 13,642 Value ($000) $2,128 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 499,907 Value ($000) $79,455 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 217,407 Value ($000) $29,385 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 50,107 Value ($000) $5,978 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 48,517 Value ($000) $5,244 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 103,641 Value ($000) $11,328 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 48,954 Value ($000) $4,827 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 50,583 Value ($000) $4,732 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 56,955 Value ($000) $5,297 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 7,132 Value ($000) $578 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 22,054 Value ($000) $1,590 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 52,293 Value ($000) $3,646 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 55,993 Value ($000) $4,147 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 57,971 Value ($000) $4,057 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 23,979 Value ($000) $2,254 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 95,903 Value ($000) $8,209 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 5,146 Value ($000) $370 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 127,679 Value ($000) $9,249 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 11,305 Value ($000) $879 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 37,895 Value ($000) $2,857 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 116,979 Value ($000) $8,270 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 63,426 Value ($000) $3,876 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 96,482 Value ($000) $5,534 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 402,260 Value ($000) $22,317 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 390,393 Value ($000) $23,549 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 231,406 Value ($000) $13,065 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 516,783 Value ($000) $26,061 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,364	$12	$111.51	$95.11 - $139.83
Q3 2025	95,017	$10	$108.94	$99.30 - $117.24
Q2 2025	75,678	$9	$98.12	$83.76 - $113.84
Q1 2025	41,419	$4	$74.36	$65.27 - $86.96
Q4 2024	14,321	$1	$76.78	$70.31 - $82.63
Q3 2024	37,655	$3	$106.08	$75.48 - $131.14
Q2 2024	264,171	$35	$134.54	$117.78 - $157.59
Q1 2024	328,761	$51	$136.46	$123.63 - $161.38
Q4 2023	289,709	$39	$115.93	$96.64 - $133.64
Q3 2023	234,160	$25	$141.69	$98.18 - $164.92
Q2 2023	241,270	$41	$187.30	$143.31 - $211.26
Q1 2023	241,649	$51	$212.09	$190.19 - $237.14
Q4 2022	228,574	$56	$233.12	$217.13 - $246.59
Q3 2022	239,589	$57,468	$232.01	$220.05 - $244.20
Q2 2022	27,229	$6,683	$219.04	$171.96 - $246.06
Q1 2022	30,979	$6,897	$198.87	$173.32 - $224.80
Q4 2021	41,853	$9,870	$206.36	$190.44 - $223.33
Q3 2021	43,858	$9,304	$210.44	$197.80 - $223.21
Q2 2021	1,802	$390	$195.56	$182.21 - $207.13
Q1 2021	65,774	$13,327	$184.45	$161.15 - $203.96
Q4 2020	41,249	$8,675	$198.05	$190.33 - $208.86
Q3 2020	2,340	$491	$182.06	$171.75 - $196.23
Q2 2020	102,579	$19,542	$167.17	$136.66 - $180.02
Q1 2020	21,495	$3,246	$142.31	$115.23 - $154.36
Q4 2019	13,642	$2,128	$145.94	$139.84 - $153.62
Q3 2019	499,907	$79,455	$132.79	$120.30 - $149.05
Q2 2019	217,407	$29,385	$115.73	$106.40 - $128.04
Q1 2019	50,107	$5,978	$106.27	$96.62 - $110.80
Q4 2018	48,517	$5,244	$98.63	$89.37 - $107.93
Q3 2018	103,641	$11,328	$94.45	$87.57 - $102.31
Q2 2018	48,954	$4,827	$87.12	$78.71 - $91.69
Q1 2018	50,583	$4,732	$86.78	$77.26 - $95.58
Q4 2017	56,955	$5,297	$77.43	$71.01 - $87.02
Q3 2017	7,132	$578	$67.26	$61.68 - $73.00
Q2 2017	22,054	$1,590	$64.42	$59.02 - $70.92
Q1 2017	52,293	$3,646	$65.27	$60.81 - $70.72
Q4 2016	55,993	$4,147	$64.89	$59.08 - $71.66
Q3 2016	57,971	$4,057	$75.05	$61.09 - $85.76
Q2 2016	23,979	$2,254	$76.16	$69.66 - $83.45
Q1 2016	95,903	$8,209	$66.64	$59.09 - $76.55
Q4 2015	5,146	$370	$59.54	$52.43 - $64.25
Q3 2015	127,679	$9,249	$66.81	$60.06 - $71.22
Q2 2015	11,305	$879	$65.84	$62.31 - $69.63
Q1 2015	37,895	$2,857	$61.51	$56.81 - $66.34
Q4 2014	116,979	$8,270	$56.60	$49.65 - $62.43
Q3 2014	63,426	$3,876	$52.06	$46.77 - $56.62
Q2 2014	96,482	$5,534	$49.73	$46.09 - $57.39
Q1 2014	402,260	$22,317	$50.61	$47.90 - $54.73
Q4 2013	390,393	$23,549	$51.08	$48.32 - $53.88
Q3 2013	231,406	$13,065	$47.80	$43.95 - $51.06
Q2 2013	516,783	$26,061	$45.09	$42.28 - $47.98