DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 59,911 Value ($000) $6 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 30,996 Value ($000) $4 Avg Close $98.12 Range $83.76 - $113.84

Q4 2024

Shares 61,578 Value ($000) $5 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 82,454 Value ($000) $7 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 57,267 Value ($000) $8 Avg Close $134.54 Range $117.78 - $157.59

Q4 2023

Shares 12,357 Value ($000) $2 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 101,652 Value ($000) $11 Avg Close $141.69 Range $98.18 - $164.92

Q1 2023

Shares 12,937 Value ($000) $3 Avg Close $212.09 Range $190.19 - $237.14

Q4 2021

Shares 17,464 Value ($000) $4,118 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 14,208 Value ($000) $3,014 Avg Close $210.44 Range $197.80 - $223.21

Q2 2019

Shares 155,840 Value ($000) $21,063 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 139,900 Value ($000) $16,690 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 6,200 Value ($000) $670 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 35,900 Value ($000) $3,923 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 42,200 Value ($000) $4,160 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 43,300 Value ($000) $4,050 Avg Close $86.78 Range $77.26 - $95.58

Q3 2017

Shares 70,900 Value ($000) $5,746 Avg Close $67.26 Range $61.68 - $73.00

Q3 2016

Shares 329,500 Value ($000) $23,061 Avg Close $75.05 Range $61.09 - $85.76

Q1 2016

Shares 49,300 Value ($000) $4,220 Avg Close $66.64 Range $59.09 - $76.55

Q4 2014

Shares 11,500 Value ($000) $813 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 58,600 Value ($000) $3,581 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 100,100 Value ($000) $5,741 Avg Close $49.73 Range $46.09 - $57.39

Q4 2013

Shares 3,700 Value ($000) $223 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 16,800 Value ($000) $948 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 36,700 Value ($000) $1,850 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,911	$6	$108.94	$99.30 - $117.24
Q2 2025	30,996	$4	$98.12	$83.76 - $113.84
Q4 2024	61,578	$5	$76.78	$70.31 - $82.63
Q3 2024	82,454	$7	$106.08	$75.48 - $131.14
Q2 2024	57,267	$8	$134.54	$117.78 - $157.59
Q4 2023	12,357	$2	$115.93	$96.64 - $133.64
Q3 2023	101,652	$11	$141.69	$98.18 - $164.92
Q1 2023	12,937	$3	$212.09	$190.19 - $237.14
Q4 2021	17,464	$4,118	$206.36	$190.44 - $223.33
Q3 2021	14,208	$3,014	$210.44	$197.80 - $223.21
Q2 2019	155,840	$21,063	$115.73	$106.40 - $128.04
Q1 2019	139,900	$16,690	$106.27	$96.62 - $110.80
Q4 2018	6,200	$670	$98.63	$89.37 - $107.93
Q3 2018	35,900	$3,923	$94.45	$87.57 - $102.31
Q2 2018	42,200	$4,160	$87.12	$78.71 - $91.69
Q1 2018	43,300	$4,050	$86.78	$77.26 - $95.58
Q3 2017	70,900	$5,746	$67.26	$61.68 - $73.00
Q3 2016	329,500	$23,061	$75.05	$61.09 - $85.76
Q1 2016	49,300	$4,220	$66.64	$59.09 - $76.55
Q4 2014	11,500	$813	$56.60	$49.65 - $62.43
Q3 2014	58,600	$3,581	$52.06	$46.77 - $56.62
Q2 2014	100,100	$5,741	$49.73	$46.09 - $57.39
Q4 2013	3,700	$223	$51.08	$48.32 - $53.88
Q3 2013	16,800	$948	$47.80	$43.95 - $51.06
Q2 2013	36,700	$1,850	$45.09	$42.28 - $47.98