DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024

Shares 129,824 Value ($000) $9,843 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 138,060 Value ($000) $11,676 Avg Close $106.08 Range $75.48 - $131.14

Q3 2023

Shares 36,157 Value ($000) $3,825 Avg Close $141.69 Range $98.18 - $164.92

Q3 2022

Shares 1,355 Value ($000) $325 Avg Close $232.01 Range $220.05 - $244.20

Q4 2021

Shares 8,408 Value ($000) $1,982 Avg Close $206.36 Range $190.44 - $223.33

Q1 2021

Shares 13,151 Value ($000) $2,664 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 9,778 Value ($000) $2,056 Avg Close $198.05 Range $190.33 - $208.86

Q2 2020

Shares 4,573 Value ($000) $871 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 2,831 Value ($000) $427 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 10,489 Value ($000) $1,636 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 3,960 Value ($000) $629 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 32,136 Value ($000) $4,343 Avg Close $115.73 Range $106.40 - $128.04

Q3 2018

Shares 39,257 Value ($000) $4,290 Avg Close $94.45 Range $87.57 - $102.31

Q1 2018

Shares 45,005 Value ($000) $4,210 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 7,640 Value ($000) $710 Avg Close $77.43 Range $71.01 - $87.02

Q1 2017

Shares 48,825 Value ($000) $3,404 Avg Close $65.27 Range $60.81 - $70.72

Q3 2016

Shares 60,220 Value ($000) $4,214 Avg Close $75.05 Range $61.09 - $85.76

Q2 2015

Shares 8,833 Value ($000) $686 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 14,503 Value ($000) $1,093 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 854 Value ($000) $60 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 34,361 Value ($000) $2,099 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 12,990 Value ($000) $745 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 30,355 Value ($000) $1,684 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 4,200 Value ($000) $253 Avg Close $51.08 Range $48.32 - $53.88

Q2 2013

Shares 30,940 Value ($000) $1,560 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	129,824	$9,843	$76.78	$70.31 - $82.63
Q3 2024	138,060	$11,676	$106.08	$75.48 - $131.14
Q3 2023	36,157	$3,825	$141.69	$98.18 - $164.92
Q3 2022	1,355	$325	$232.01	$220.05 - $244.20
Q4 2021	8,408	$1,982	$206.36	$190.44 - $223.33
Q1 2021	13,151	$2,664	$184.45	$161.15 - $203.96
Q4 2020	9,778	$2,056	$198.05	$190.33 - $208.86
Q2 2020	4,573	$871	$167.17	$136.66 - $180.02
Q1 2020	2,831	$427	$142.31	$115.23 - $154.36
Q4 2019	10,489	$1,636	$145.94	$139.84 - $153.62
Q3 2019	3,960	$629	$132.79	$120.30 - $149.05
Q2 2019	32,136	$4,343	$115.73	$106.40 - $128.04
Q3 2018	39,257	$4,290	$94.45	$87.57 - $102.31
Q1 2018	45,005	$4,210	$86.78	$77.26 - $95.58
Q4 2017	7,640	$710	$77.43	$71.01 - $87.02
Q1 2017	48,825	$3,404	$65.27	$60.81 - $70.72
Q3 2016	60,220	$4,214	$75.05	$61.09 - $85.76
Q2 2015	8,833	$686	$65.84	$62.31 - $69.63
Q1 2015	14,503	$1,093	$61.51	$56.81 - $66.34
Q4 2014	854	$60	$56.60	$49.65 - $62.43
Q3 2014	34,361	$2,099	$52.06	$46.77 - $56.62
Q2 2014	12,990	$745	$49.73	$46.09 - $57.39
Q1 2014	30,355	$1,684	$50.61	$47.90 - $54.73
Q4 2013	4,200	$253	$51.08	$48.32 - $53.88
Q2 2013	30,940	$1,560	$45.09	$42.28 - $47.98