DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025

Shares 55,394 Value ($000) $4,871 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,027,704 Value ($000) $77,921 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 775,050 Value ($000) $65,546 Avg Close $106.08 Range $75.48 - $131.14

Q4 2023

Shares 54,424 Value ($000) $7,399 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 1,436,867 Value ($000) $152,021 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 230,709 Value ($000) $39,170 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 419,749 Value ($000) $88,340 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 128,759 Value ($000) $31,707 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 84,470 Value ($000) $20,261 Avg Close $232.01 Range $220.05 - $244.20

Q4 2021

Shares 115,316 Value ($000) $27,195 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 63,572 Value ($000) $13,486 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 49,706 Value ($000) $10,756 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 170,186 Value ($000) $34,483 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 23,918 Value ($000) $5,030 Avg Close $198.05 Range $190.33 - $208.86

Q1 2020

Shares 5,333 Value ($000) $805 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 113,104 Value ($000) $17,642 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 170,693 Value ($000) $27,130 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 131,536 Value ($000) $17,778 Avg Close $115.73 Range $106.40 - $128.04

Q1 2018

Shares 111,959 Value ($000) $10,474 Avg Close $86.78 Range $77.26 - $95.58

Q1 2017

Shares 183,300 Value ($000) $12,782 Avg Close $65.27 Range $60.81 - $70.72

Q2 2016

Shares 359,400 Value ($000) $33,784 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 224,325 Value ($000) $19,202 Avg Close $66.64 Range $59.09 - $76.55

Q2 2015

Shares 236,904 Value ($000) $18,417 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 62,962 Value ($000) $4,746 Avg Close $61.51 Range $56.81 - $66.34

Q2 2014

Shares 13,976 Value ($000) $802 Avg Close $49.73 Range $46.09 - $57.39

Q4 2013

Shares 199,588 Value ($000) $12,039 Avg Close $51.08 Range $48.32 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	55,394	$4,871	$74.36	$65.27 - $86.96
Q4 2024	1,027,704	$77,921	$76.78	$70.31 - $82.63
Q3 2024	775,050	$65,546	$106.08	$75.48 - $131.14
Q4 2023	54,424	$7,399	$115.93	$96.64 - $133.64
Q3 2023	1,436,867	$152,021	$141.69	$98.18 - $164.92
Q2 2023	230,709	$39,170	$187.30	$143.31 - $211.26
Q1 2023	419,749	$88,340	$212.09	$190.19 - $237.14
Q4 2022	128,759	$31,707	$233.12	$217.13 - $246.59
Q3 2022	84,470	$20,261	$232.01	$220.05 - $244.20
Q4 2021	115,316	$27,195	$206.36	$190.44 - $223.33
Q3 2021	63,572	$13,486	$210.44	$197.80 - $223.21
Q2 2021	49,706	$10,756	$195.56	$182.21 - $207.13
Q1 2021	170,186	$34,483	$184.45	$161.15 - $203.96
Q4 2020	23,918	$5,030	$198.05	$190.33 - $208.86
Q1 2020	5,333	$805	$142.31	$115.23 - $154.36
Q4 2019	113,104	$17,642	$145.94	$139.84 - $153.62
Q3 2019	170,693	$27,130	$132.79	$120.30 - $149.05
Q2 2019	131,536	$17,778	$115.73	$106.40 - $128.04
Q1 2018	111,959	$10,474	$86.78	$77.26 - $95.58
Q1 2017	183,300	$12,782	$65.27	$60.81 - $70.72
Q2 2016	359,400	$33,784	$76.16	$69.66 - $83.45
Q1 2016	224,325	$19,202	$66.64	$59.09 - $76.55
Q2 2015	236,904	$18,417	$65.84	$62.31 - $69.63
Q1 2015	62,962	$4,746	$61.51	$56.81 - $66.34
Q2 2014	13,976	$802	$49.73	$46.09 - $57.39
Q4 2013	199,588	$12,039	$51.08	$48.32 - $53.88