DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 20,615 Value ($000) $1,813 Avg Close $74.36 Range $65.27 - $86.96
Q2 2024
Shares 51,355 Value ($000) $6,791 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 229,604 Value ($000) $35,832 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 147,612 Value ($000) $20,068 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 24,383 Value ($000) $4,140 Avg Close $187.30 Range $143.31 - $211.26
Q4 2022
Shares 26,036 Value ($000) $6,411 Avg Close $233.12 Range $217.13 - $246.59
Q4 2021
Shares 7,718 Value ($000) $1,820 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 15,632 Value ($000) $3,316 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 9,337 Value ($000) $2,020 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 9,167 Value ($000) $1,857 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 14,763 Value ($000) $3,105 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,683 Value ($000) $772 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,846 Value ($000) $542 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 11,761 Value ($000) $1,834 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 347 Value ($000) $55 Avg Close $132.79 Range $120.30 - $149.05
Q3 2018
Shares 12,241 Value ($000) $1,338 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 2,148 Value ($000) $212 Avg Close $87.12 Range $78.71 - $91.69
Q4 2017
Shares 19,907 Value ($000) $1,852 Avg Close $77.43 Range $71.01 - $87.02
Q1 2017
Shares 11,083 Value ($000) $773 Avg Close $65.27 Range $60.81 - $70.72
Q3 2016
Shares 20,752 Value ($000) $1,452 Avg Close $75.05 Range $61.09 - $85.76
Q4 2015
Shares 38,797 Value ($000) $2,788 Avg Close $59.54 Range $52.43 - $64.25
Q2 2015
Shares 24,448 Value ($000) $1,901 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 26,319 Value ($000) $1,984 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 507,243 Value ($000) $35,862 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 53,621 Value ($000) $3,277 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 45,238 Value ($000) $2,595 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 86,292 Value ($000) $4,787 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 60,765 Value ($000) $3,665 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 25,873 Value ($000) $1,461 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 16,504 Value ($000) $832 Avg Close $45.09 Range $42.28 - $47.98