DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 9,253 Value ($000) $1,229 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 10,935 Value ($000) $1,130 Avg Close $108.94 Range $99.30 - $117.24
Q1 2025
Shares 6,200 Value ($000) $545 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 43,883 Value ($000) $3,327 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 33,718 Value ($000) $2,852 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 7,223 Value ($000) $955 Avg Close $134.54 Range $117.78 - $157.59
Q4 2023
Shares 11,970 Value ($000) $1,627 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 25,726 Value ($000) $2,722 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 11,353 Value ($000) $1,928 Avg Close $187.30 Range $143.31 - $211.26
Q2 2022
Shares 280 Value ($000) $69 Avg Close $219.04 Range $171.96 - $246.06
Q3 2021
Shares 24,924 Value ($000) $5,287 Avg Close $210.44 Range $197.80 - $223.21
Q1 2021
Shares 3,375 Value ($000) $684 Avg Close $184.45 Range $161.15 - $203.96
Q3 2018
Shares 730 Value ($000) $80 Avg Close $94.45 Range $87.57 - $102.31
Q4 2017
Shares 8,200 Value ($000) $762 Avg Close $77.43 Range $71.01 - $87.02
Q2 2017
Shares 78,099 Value ($000) $5,630 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 17,306 Value ($000) $1,206 Avg Close $65.27 Range $60.81 - $70.72
Q2 2016
Shares 6,900 Value ($000) $648 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 35,692 Value ($000) $3,055 Avg Close $66.64 Range $59.09 - $76.55
Q3 2014
Shares 491,992 Value ($000) $30,065 Avg Close $52.06 Range $46.77 - $56.62