DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 10,309 Value ($000) $1,369 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 10,029 Value ($000) $1,036 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 2,445 Value ($000) $280 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 6,229 Value ($000) $472 Avg Close $76.78 Range $70.31 - $82.63
Q1 2024
Shares 9,926 Value ($000) $1,549 Avg Close $136.46 Range $123.63 - $161.38
Q3 2023
Shares 2,752 Value ($000) $291 Avg Close $141.69 Range $98.18 - $164.92
Q1 2023
Shares 4,468 Value ($000) $940 Avg Close $212.09 Range $190.19 - $237.14
Q1 2022
Shares 1,318 Value ($000) $293 Avg Close $198.87 Range $173.32 - $224.80
Q1 2020
Shares 1,376 Value ($000) $208 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 5,999 Value ($000) $936 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 2,415 Value ($000) $384 Avg Close $132.79 Range $120.30 - $149.05
Q4 2017
Shares 4,793 Value ($000) $446 Avg Close $77.43 Range $71.01 - $87.02
Q1 2017
Shares 4,500 Value ($000) $314 Avg Close $65.27 Range $60.81 - $70.72
Q3 2016
Shares 7,500 Value ($000) $525 Avg Close $75.05 Range $61.09 - $85.76