DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 7,641 Value ($000) $790 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 8,365 Value ($000) $957 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 4,883 Value ($000) $370 Avg Close $76.78 Range $70.31 - $82.63
Q1 2023
Shares 10,973 Value ($000) $2,309 Avg Close $212.09 Range $190.19 - $237.14
Q3 2022
Shares 9,251 Value ($000) $2,219 Avg Close $232.01 Range $220.05 - $244.20
Q3 2021
Shares 2,730 Value ($000) $579 Avg Close $210.44 Range $197.80 - $223.21
Q4 2019
Shares 3,115 Value ($000) $486 Avg Close $145.94 Range $139.84 - $153.62
Q1 2019
Shares 2,724 Value ($000) $325 Avg Close $106.27 Range $96.62 - $110.80
Q1 2018
Shares 23,188 Value ($000) $2,169 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 2,278 Value ($000) $212 Avg Close $77.43 Range $71.01 - $87.02
Q1 2017
Shares 26,793 Value ($000) $1,868 Avg Close $65.27 Range $60.81 - $70.72
Q3 2016
Shares 4,341 Value ($000) $304 Avg Close $75.05 Range $61.09 - $85.76
Q3 2015
Shares 8,222 Value ($000) $596 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 13,634 Value ($000) $1,060 Avg Close $65.84 Range $62.31 - $69.63