DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,094 Value ($000) $0 Avg Close $111.51 Range $95.11 - $139.83
Q4 2024
Shares 37,668 Value ($000) $3 Avg Close $76.78 Range $70.31 - $82.63
Q4 2023
Shares 12,800 Value ($000) $2 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 54,066 Value ($000) $6 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 15,093 Value ($000) $3 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 6,867 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14
Q2 2022
Shares 1,930 Value ($000) $474 Avg Close $219.04 Range $171.96 - $246.06
Q2 2020
Shares 5,491 Value ($000) $1,046 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 1,554 Value ($000) $242 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 10,954 Value ($000) $1,741 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 2,405 Value ($000) $325 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 19,683 Value ($000) $2,348 Avg Close $106.27 Range $96.62 - $110.80
Q3 2018
Shares 4,955 Value ($000) $542 Avg Close $94.45 Range $87.57 - $102.31
Q4 2017
Shares 8,199 Value ($000) $763 Avg Close $77.43 Range $71.01 - $87.02
Q4 2014
Shares 3,176 Value ($000) $225 Avg Close $56.60 Range $49.65 - $62.43