DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 2,465 Value ($000) $255 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 3,528 Value ($000) $404 Avg Close $98.12 Range $83.76 - $113.84
Q1 2023
Shares 1,968 Value ($000) $414 Avg Close $212.09 Range $190.19 - $237.14
Q1 2019
Shares 104,700 Value ($000) $12,491 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 100,000 Value ($000) $10,808 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 95,546 Value ($000) $10,443 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 95,000 Value ($000) $9,367 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 70,000 Value ($000) $6,549 Avg Close $86.78 Range $77.26 - $95.58