DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 773,799 Value ($000) $102,737 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 747,699 Value ($000) $77,275 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,040,825 Value ($000) $119,050 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 2,251,899 Value ($000) $198,009 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,756,799 Value ($000) $133,201 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 352,599 Value ($000) $29,819 Avg Close $106.08 Range $75.48 - $131.14
Q1 2023
Shares 11,200 Value ($000) $2,357 Avg Close $212.09 Range $190.19 - $237.14
Q4 2020
Shares 41,099 Value ($000) $8,643 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 31,599 Value ($000) $6,624 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,020,300 Value ($000) $194,377 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,015,300 Value ($000) $153,320 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,749,600 Value ($000) $272,903 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,693,000 Value ($000) $269,085 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,933,300 Value ($000) $261,305 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 2,016,600 Value ($000) $240,580 Avg Close $106.27 Range $96.62 - $110.80
Q2 2018
Shares 326,938 Value ($000) $32,236 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 252,338 Value ($000) $23,606 Avg Close $86.78 Range $77.26 - $95.58
Q3 2017
Shares 1,736,138 Value ($000) $140,714 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 430,239 Value ($000) $31,016 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 3,938 Value ($000) $275 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 57,438 Value ($000) $4,254 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 919,619 Value ($000) $64,364 Avg Close $75.05 Range $61.09 - $85.76
Q1 2015
Shares 1,513,833 Value ($000) $114,113 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 836,867 Value ($000) $59,166 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 1,035,833 Value ($000) $63,300 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 436,133 Value ($000) $25,017 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 805,033 Value ($000) $44,662 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 671,533 Value ($000) $40,508 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 852,833 Value ($000) $48,150 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 19,426 Value ($000) $980 Avg Close $45.09 Range $42.28 - $47.98