DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 52,583 Value ($000) $6,981 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 423,159 Value ($000) $43,733 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 897,296 Value ($000) $102,633 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 202,391 Value ($000) $17,796 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 371,335 Value ($000) $28,155 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 907,361 Value ($000) $76,736 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 248,362 Value ($000) $32,841 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 170,661 Value ($000) $26,633 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 205,177 Value ($000) $27,894 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 687,281 Value ($000) $72,714 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 404,710 Value ($000) $68,712 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 167,654 Value ($000) $35,284 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 101,754 Value ($000) $25,057 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 8,894 Value ($000) $2,133 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 69,258 Value ($000) $16,998 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 71,999 Value ($000) $16,029 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 106,495 Value ($000) $25,115 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 203,308 Value ($000) $43,130 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 234,573 Value ($000) $50,759 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 120,747 Value ($000) $24,466 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 280,418 Value ($000) $58,972 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 359,801 Value ($000) $75,422 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 287,974 Value ($000) $54,862 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 46,513 Value ($000) $7,024 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 179,843 Value ($000) $28,052 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 24,378 Value ($000) $3,875 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 20,489 Value ($000) $2,769 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 135,420 Value ($000) $16,156 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 101,393 Value ($000) $10,959 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 175,851 Value ($000) $19,221 Avg Close $94.45 Range $87.57 - $102.31

Q1 2018

Shares 25,943 Value ($000) $2,427 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 38,384 Value ($000) $3,570 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 49,008 Value ($000) $3,972 Avg Close $67.26 Range $61.68 - $73.00

Q1 2017

Shares 52,662 Value ($000) $3,672 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 110,987 Value ($000) $8,220 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 46,306 Value ($000) $3,241 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 28,400 Value ($000) $2,670 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 174,614 Value ($000) $14,947 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 65,458 Value ($000) $4,705 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 23,636 Value ($000) $1,712 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 260,548 Value ($000) $20,255 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 345,703 Value ($000) $26,059 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 584,900 Value ($000) $41,352 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 767,147 Value ($000) $46,880 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 304,690 Value ($000) $17,477 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 604,396 Value ($000) $33,531 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 531,259 Value ($000) $32,046 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 244,843 Value ($000) $13,823 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 458,641 Value ($000) $23,129 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,583	$6,981	$111.51	$95.11 - $139.83
Q3 2025	423,159	$43,733	$108.94	$99.30 - $117.24
Q2 2025	897,296	$102,633	$98.12	$83.76 - $113.84
Q1 2025	202,391	$17,796	$74.36	$65.27 - $86.96
Q4 2024	371,335	$28,155	$76.78	$70.31 - $82.63
Q3 2024	907,361	$76,736	$106.08	$75.48 - $131.14
Q2 2024	248,362	$32,841	$134.54	$117.78 - $157.59
Q1 2024	170,661	$26,633	$136.46	$123.63 - $161.38
Q4 2023	205,177	$27,894	$115.93	$96.64 - $133.64
Q3 2023	687,281	$72,714	$141.69	$98.18 - $164.92
Q2 2023	404,710	$68,712	$187.30	$143.31 - $211.26
Q1 2023	167,654	$35,284	$212.09	$190.19 - $237.14
Q4 2022	101,754	$25,057	$233.12	$217.13 - $246.59
Q3 2022	8,894	$2,133	$232.01	$220.05 - $244.20
Q2 2022	69,258	$16,998	$219.04	$171.96 - $246.06
Q1 2022	71,999	$16,029	$198.87	$173.32 - $224.80
Q4 2021	106,495	$25,115	$206.36	$190.44 - $223.33
Q3 2021	203,308	$43,130	$210.44	$197.80 - $223.21
Q2 2021	234,573	$50,759	$195.56	$182.21 - $207.13
Q1 2021	120,747	$24,466	$184.45	$161.15 - $203.96
Q4 2020	280,418	$58,972	$198.05	$190.33 - $208.86
Q3 2020	359,801	$75,422	$182.06	$171.75 - $196.23
Q2 2020	287,974	$54,862	$167.17	$136.66 - $180.02
Q1 2020	46,513	$7,024	$142.31	$115.23 - $154.36
Q4 2019	179,843	$28,052	$145.94	$139.84 - $153.62
Q3 2019	24,378	$3,875	$132.79	$120.30 - $149.05
Q2 2019	20,489	$2,769	$115.73	$106.40 - $128.04
Q1 2019	135,420	$16,156	$106.27	$96.62 - $110.80
Q4 2018	101,393	$10,959	$98.63	$89.37 - $107.93
Q3 2018	175,851	$19,221	$94.45	$87.57 - $102.31
Q1 2018	25,943	$2,427	$86.78	$77.26 - $95.58
Q4 2017	38,384	$3,570	$77.43	$71.01 - $87.02
Q3 2017	49,008	$3,972	$67.26	$61.68 - $73.00
Q1 2017	52,662	$3,672	$65.27	$60.81 - $70.72
Q4 2016	110,987	$8,220	$64.89	$59.08 - $71.66
Q3 2016	46,306	$3,241	$75.05	$61.09 - $85.76
Q2 2016	28,400	$2,670	$76.16	$69.66 - $83.45
Q1 2016	174,614	$14,947	$66.64	$59.09 - $76.55
Q4 2015	65,458	$4,705	$59.54	$52.43 - $64.25
Q3 2015	23,636	$1,712	$66.81	$60.06 - $71.22
Q2 2015	260,548	$20,255	$65.84	$62.31 - $69.63
Q1 2015	345,703	$26,059	$61.51	$56.81 - $66.34
Q4 2014	584,900	$41,352	$56.60	$49.65 - $62.43
Q3 2014	767,147	$46,880	$52.06	$46.77 - $56.62
Q2 2014	304,690	$17,477	$49.73	$46.09 - $57.39
Q1 2014	604,396	$33,531	$50.61	$47.90 - $54.73
Q4 2013	531,259	$32,046	$51.08	$48.32 - $53.88
Q3 2013	244,843	$13,823	$47.80	$43.95 - $51.06
Q2 2013	458,641	$23,129	$45.09	$42.28 - $47.98