DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 189,713 Value ($000) $25,188 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 304,343 Value ($000) $31,454 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 304,343 Value ($000) $34,811 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 304,343 Value ($000) $26,761 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 201,536 Value ($000) $15,280 Avg Close $76.78 Range $70.31 - $82.63
Q2 2024
Shares 194,217 Value ($000) $25,681 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 101,859 Value ($000) $15,896 Avg Close $136.46 Range $123.63 - $161.38
Q3 2021
Shares 2,499 Value ($000) $530 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 38,445 Value ($000) $8,319 Avg Close $195.56 Range $182.21 - $207.13