DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 14,211 Value ($000) $1,250 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 55,284 Value ($000) $4,192 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 25,399 Value ($000) $2,148 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 30,675 Value ($000) $4,056 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 60,973 Value ($000) $9,515 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 83,800 Value ($000) $11,393 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 41,819 Value ($000) $4,424 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,325 Value ($000) $395 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 23,911 Value ($000) $5,032 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 129,750 Value ($000) $31,951 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 53,671 Value ($000) $12,874 Avg Close $232.01 Range $220.05 - $244.20
Q4 2021
Shares 89,378 Value ($000) $21,078 Avg Close $206.36 Range $190.44 - $223.33
Q2 2021
Shares 77,365 Value ($000) $16,741 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 55,878 Value ($000) $11,322 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 33,482 Value ($000) $7,041 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 26,809 Value ($000) $5,620 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 21,429 Value ($000) $4,082 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 50,267 Value ($000) $7,591 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 7,630 Value ($000) $1,190 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 5,379 Value ($000) $855 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 39 Value ($000) $5 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 36,962 Value ($000) $4,410 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 52,841 Value ($000) $5,711 Avg Close $98.63 Range $89.37 - $107.93
Q2 2018
Shares 8 Value ($000) $1 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 33,792 Value ($000) $3,161 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 24,493 Value ($000) $2,278 Avg Close $77.43 Range $71.01 - $87.02
Q1 2017
Shares 25,445 Value ($000) $1,774 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 36,346 Value ($000) $2,692 Avg Close $64.89 Range $59.08 - $71.66
Q4 2015
Shares 1,026 Value ($000) $74 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 224,201 Value ($000) $16,241 Avg Close $66.81 Range $60.06 - $71.22
Q1 2015
Shares 2,875 Value ($000) $217 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 247,629 Value ($000) $17,507 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 507 Value ($000) $31 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 87,826 Value ($000) $5,038 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 151,193 Value ($000) $8,388 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 123,114 Value ($000) $7,426 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 454,602 Value ($000) $25,667 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 251,511 Value ($000) $12,684 Avg Close $45.09 Range $42.28 - $47.98