DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 70,743 Value ($000) $9 Avg Close $111.51 Range $95.11 - $139.83
Q2 2025
Shares 46,608 Value ($000) $5 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 191,433 Value ($000) $15 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 19,252 Value ($000) $2 Avg Close $106.08 Range $75.48 - $131.14
Q1 2024
Shares 7,062 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38
Q3 2023
Shares 85,232 Value ($000) $9 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 30,905 Value ($000) $5 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 71,110 Value ($000) $15 Avg Close $212.09 Range $190.19 - $237.14
Q3 2022
Shares 23,464 Value ($000) $5,628 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 23,404 Value ($000) $5,744 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 41,133 Value ($000) $9,157 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,950 Value ($000) $459 Avg Close $206.36 Range $190.44 - $223.33
Q2 2021
Shares 120,631 Value ($000) $26,103 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 45,161 Value ($000) $9,150 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 6,615 Value ($000) $1,391 Avg Close $198.05 Range $190.33 - $208.86
Q2 2020
Shares 102,318 Value ($000) $19,492 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 55,078 Value ($000) $8,317 Avg Close $142.31 Range $115.23 - $154.36
Q3 2019
Shares 4,220 Value ($000) $670 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 2,144 Value ($000) $289 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,959 Value ($000) $233 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 2,156 Value ($000) $233 Avg Close $98.63 Range $89.37 - $107.93