DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,525 Value ($000) $1,796 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 91,100 Value ($000) $9,415 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 92,472 Value ($000) $10,577 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 51,456 Value ($000) $4,525 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 133,456 Value ($000) $10,119 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 32,912 Value ($000) $2,783 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 6,748 Value ($000) $892 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 5,559 Value ($000) $868 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 65,551 Value ($000) $8,912 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,743 Value ($000) $290 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 7,505 Value ($000) $1,274 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 16,448 Value ($000) $3,462 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,056 Value ($000) $506 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 5,115 Value ($000) $1,227 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 7,612 Value ($000) $1,868 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 11,027 Value ($000) $2,455 Avg Close $198.87 Range $173.32 - $224.80
Q4 2020
Shares 2,791 Value ($000) $587 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 3,260 Value ($000) $683 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,114 Value ($000) $403 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 9,781 Value ($000) $1,526 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 5,169 Value ($000) $822 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 6,789 Value ($000) $918 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 9,360 Value ($000) $1,117 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 5,500 Value ($000) $594 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 37,603 Value ($000) $4,110 Avg Close $94.45 Range $87.57 - $102.31
Q1 2018
Shares 34,713 Value ($000) $3,247 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 10,955 Value ($000) $1,019 Avg Close $77.43 Range $71.01 - $87.02
Q1 2017
Shares 27,232 Value ($000) $1,899 Avg Close $65.27 Range $60.81 - $70.72
Q3 2016
Shares 5,340 Value ($000) $374 Avg Close $75.05 Range $61.09 - $85.76
Q1 2016
Shares 7,982 Value ($000) $683 Avg Close $66.64 Range $59.09 - $76.55
Q3 2014
Shares 3,757 Value ($000) $230 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 9,274 Value ($000) $532 Avg Close $49.73 Range $46.09 - $57.39
Q3 2013
Shares 17,541 Value ($000) $990 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 14,242 Value ($000) $718 Avg Close $45.09 Range $42.28 - $47.98