DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 39,716 Value ($000) $5,273 Avg Close $111.51 Range $95.11 - $139.83
Q1 2025
Shares 142,940 Value ($000) $12,569 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 283,256 Value ($000) $21,476 Avg Close $76.78 Range $70.31 - $82.63
Q3 2023
Shares 300,053 Value ($000) $31,746 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 153,763 Value ($000) $26,106 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 215,088 Value ($000) $45,267 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 20,845 Value ($000) $5,133 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 79,936 Value ($000) $19,173,448 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 106,178 Value ($000) $26,060,328 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 34,080 Value ($000) $7,587,230 Avg Close $198.87 Range $173.32 - $224.80
Q1 2021
Shares 149,767 Value ($000) $30,345,789 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 31,537 Value ($000) $6,632,231 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 45,224 Value ($000) $9,479,854 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 96,197 Value ($000) $18,326,490 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 82,299 Value ($000) $12,428 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 97,112 Value ($000) $15,148 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 82,137 Value ($000) $13,055 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 87,954 Value ($000) $11,888 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 51,233 Value ($000) $6,112 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 44,070 Value ($000) $4,763 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 111,651 Value ($000) $12,203 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 413,751 Value ($000) $40,796 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 249,051 Value ($000) $23,299 Avg Close $86.78 Range $77.26 - $95.58
Q2 2017
Shares 8,375 Value ($000) $604 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 475,302 Value ($000) $33,143 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 397,722 Value ($000) $29,459 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 528,227 Value ($000) $36,971 Avg Close $75.05 Range $61.09 - $85.76
Q1 2016
Shares 422,664 Value ($000) $36,180 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 1,002,151 Value ($000) $72,025 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 401,459 Value ($000) $29,082 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 62,792 Value ($000) $4,881 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 85,109 Value ($000) $6,416 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 94,384 Value ($000) $6,673 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 42,706 Value ($000) $2,610 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 86,717 Value ($000) $4,974 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 351,447 Value ($000) $19,498 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 189,902 Value ($000) $11,455 Avg Close $51.08 Range $48.32 - $53.88
Q2 2013
Shares 70,213 Value ($000) $3,541 Avg Close $45.09 Range $42.28 - $47.98