DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,373 Value ($000) $315 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 3,487 Value ($000) $360 Avg Close $108.94 Range $99.30 - $117.24
Q3 2023
Shares 458 Value ($000) $48 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 444 Value ($000) $75 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 469 Value ($000) $99 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 464 Value ($000) $114 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 3,626 Value ($000) $870 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,825 Value ($000) $448 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,351 Value ($000) $301 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,114 Value ($000) $263 Avg Close $206.36 Range $190.44 - $223.33