DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 2,880 Value ($000) $329 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 4,577 Value ($000) $347 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 14,143 Value ($000) $1,196 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 4,911 Value ($000) $649 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 2,660 Value ($000) $415 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,689 Value ($000) $366 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 18,611 Value ($000) $1,969 Avg Close $141.69 Range $98.18 - $164.92
Q1 2023
Shares 3,887 Value ($000) $818 Avg Close $212.09 Range $190.19 - $237.14
Q2 2022
Shares 1,415 Value ($000) $347 Avg Close $219.04 Range $171.96 - $246.06
Q4 2021
Shares 899 Value ($000) $212 Avg Close $206.36 Range $190.44 - $223.33
Q1 2021
Shares 1,014 Value ($000) $205 Avg Close $184.45 Range $161.15 - $203.96
Q4 2019
Shares 1,396 Value ($000) $218 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 4,484 Value ($000) $713 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,736 Value ($000) $235 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,933 Value ($000) $231 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 12,565 Value ($000) $1,358 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 20,343 Value ($000) $2,223 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 8,013 Value ($000) $790 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 11,448 Value ($000) $1,071 Avg Close $86.78 Range $77.26 - $95.58
Q2 2016
Shares 4,464 Value ($000) $420 Avg Close $76.16 Range $69.66 - $83.45