DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2025
Shares 11,600 Value ($000) $1,327 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 36,184 Value ($000) $3,182 Avg Close $74.36 Range $65.27 - $86.96
Q2 2024
Shares 8,106 Value ($000) $1,072 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 5,311 Value ($000) $829 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 5,311 Value ($000) $722 Avg Close $115.93 Range $96.64 - $133.64
Q4 2017
Shares 9,900 Value ($000) $921 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 17,000 Value ($000) $1,378 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 17,000 Value ($000) $1,225 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 3,400 Value ($000) $237 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 11,600 Value ($000) $860 Avg Close $64.89 Range $59.08 - $71.66
Q2 2014
Shares 30,000 Value ($000) $1,721 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 30,000 Value ($000) $1,664 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 30,000 Value ($000) $1,809 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 20,500 Value ($000) $1,158 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 20,500 Value ($000) $1,034 Avg Close $45.09 Range $42.28 - $47.98
Q3 2012
Shares 20,500 Value ($000) $1,158 Avg Close — Range —