DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 64,894 Value ($000) $7,423 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 173,617 Value ($000) $15,266 Avg Close $74.36 Range $65.27 - $86.96
Q2 2024
Shares 89,671 Value ($000) $11,857 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 37,974 Value ($000) $5,926 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 148,028 Value ($000) $20,124 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 41,324 Value ($000) $7,016 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,278 Value ($000) $269 Avg Close $212.09 Range $190.19 - $237.14
Q1 2022
Shares 2,872 Value ($000) $639 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 11,988 Value ($000) $2,827 Avg Close $206.36 Range $190.44 - $223.33
Q2 2021
Shares 2,495 Value ($000) $540 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 19,283 Value ($000) $3,907 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 94 Value ($000) $20 Avg Close $198.05 Range $190.33 - $208.86
Q1 2020
Shares 29,779 Value ($000) $4,497 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 10,375 Value ($000) $1,618 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 25,543 Value ($000) $4,060 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 28,013 Value ($000) $3,786 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 18,885 Value ($000) $2,253 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,690 Value ($000) $183 Avg Close $98.63 Range $89.37 - $107.93
Q2 2018
Shares 6,285 Value ($000) $620 Avg Close $87.12 Range $78.71 - $91.69
Q3 2017
Shares 13,397 Value ($000) $1,086 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 37,382 Value ($000) $2,695 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 31,762 Value ($000) $2,215 Avg Close $65.27 Range $60.81 - $70.72
Q2 2016
Shares 193 Value ($000) $18 Avg Close $76.16 Range $69.66 - $83.45
Q3 2015
Shares 1,672 Value ($000) $121 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 8,111 Value ($000) $631 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 5,574 Value ($000) $420 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 7,156 Value ($000) $506 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 40,268 Value ($000) $2,461 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 62,548 Value ($000) $3,588 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 41,972 Value ($000) $2,329 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 30,358 Value ($000) $1,831 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 24,378 Value ($000) $1,376 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 27,205 Value ($000) $1,372 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 38,972 Value ($000) $1,971 Avg Close $40.30 Range $34.55 - $46.02