DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,685,870 Value ($000) $223,833 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,977,202 Value ($000) $204,344 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,725,483 Value ($000) $197,361 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 3,203,056 Value ($000) $281,645 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 706,891 Value ($000) $53,596 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 51,491 Value ($000) $4,355 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 65,767 Value ($000) $8,696 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,235,239 Value ($000) $192,771 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 688,439 Value ($000) $93,593 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,646,822 Value ($000) $174,234 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,172,552 Value ($000) $199,076 Avg Close $187.30 Range $143.31 - $211.26
Q4 2022
Shares 72,132 Value ($000) $17,763 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 829,302 Value ($000) $198,916 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 232,909 Value ($000) $57,164 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 474,621 Value ($000) $105,669 Avg Close $198.87 Range $173.32 - $224.80
Q3 2021
Shares 61,386 Value ($000) $13,023 Avg Close $210.44 Range $197.80 - $223.21
Q1 2021
Shares 7,651 Value ($000) $1,550 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,878 Value ($000) $605 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 35,398 Value ($000) $7,421 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 214,382 Value ($000) $40,842 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 6,495 Value ($000) $981 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 530,877 Value ($000) $82,807 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 618,842 Value ($000) $98,358 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 491,927 Value ($000) $66,489 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 366,307 Value ($000) $43,700 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 211 Value ($000) $23 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 234,339 Value ($000) $25,613 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 252,443 Value ($000) $24,891 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 9,387 Value ($000) $878 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 16,584 Value ($000) $1,542 Avg Close $77.43 Range $71.01 - $87.02
Q4 2016
Shares 53,773 Value ($000) $3,983 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 27,280 Value ($000) $1,909 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 18,015 Value ($000) $1,693 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 19,607 Value ($000) $1,678 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 23,769 Value ($000) $1,708 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 40,525 Value ($000) $2,935 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 73,290 Value ($000) $5,698 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 40,088 Value ($000) $3,022 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 24,935 Value ($000) $1,762 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 20,937 Value ($000) $1,279 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 28,517 Value ($000) $1,636 Avg Close $49.73 Range $46.09 - $57.39