DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 2,731 Value ($000) $0 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 19,147 Value ($000) $2 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 7,044 Value ($000) $1 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 15,191 Value ($000) $1 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 2,511 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14
Q1 2024
Shares 6,831 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 3,518 Value ($000) $0 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 27,393 Value ($000) $3 Avg Close $141.69 Range $98.18 - $164.92
Q1 2023
Shares 10,982 Value ($000) $2 Avg Close $212.09 Range $190.19 - $237.14
Q3 2022
Shares 1,196 Value ($000) $287 Avg Close $232.01 Range $220.05 - $244.20
Q1 2022
Shares 3,286 Value ($000) $732 Avg Close $198.87 Range $173.32 - $224.80
Q1 2020
Shares 3,141 Value ($000) $474 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,528 Value ($000) $238 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,403 Value ($000) $541 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 13,848 Value ($000) $1,872 Avg Close $115.73 Range $106.40 - $128.04
Q3 2018
Shares 37,014 Value ($000) $4,046 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 20,050 Value ($000) $1,977 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 46,315 Value ($000) $4,333 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 38,381 Value ($000) $3,570 Avg Close $77.43 Range $71.01 - $87.02
Q2 2017
Shares 14,123 Value ($000) $1,018 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 21,372 Value ($000) $1,490 Avg Close $65.27 Range $60.81 - $70.72
Q3 2016
Shares 55,707 Value ($000) $3,899 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 15,430 Value ($000) $1,450 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 20,238 Value ($000) $1,732 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 6,375 Value ($000) $458 Avg Close $59.54 Range $52.43 - $64.25
Q2 2015
Shares 8,708 Value ($000) $677 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 26,707 Value ($000) $2,013 Avg Close $61.51 Range $56.81 - $66.34
Q3 2014
Shares 49,196 Value ($000) $3,006 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 6,772 Value ($000) $388 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 138,734 Value ($000) $7,697 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 32,986 Value ($000) $1,990 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 18,788 Value ($000) $1,061 Avg Close $47.80 Range $43.95 - $51.06