DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025
Shares 4,946 Value ($000) $566 Avg Close $98.12 Range $83.76 - $113.84
Q2 2024
Shares 202,060 Value ($000) $26,718 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 558,000 Value ($000) $87,081 Avg Close $136.46 Range $123.63 - $161.38
Q1 2021
Shares 90,000 Value ($000) $18,236 Avg Close $184.45 Range $161.15 - $203.96
Q1 2020
Shares 150,000 Value ($000) $22,652 Avg Close $142.31 Range $115.23 - $154.36
Q2 2018
Shares 215,000 Value ($000) $21,199 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 350,900 Value ($000) $32,827 Avg Close $86.78 Range $77.26 - $95.58
Q3 2015
Shares 225,300 Value ($000) $16,321 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 239,854 Value ($000) $18,646 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 300,000 Value ($000) $22,614 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 110,000 Value ($000) $7,777 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 405,000 Value ($000) $24,750 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 185,400 Value ($000) $10,635 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 130,326 Value ($000) $7,485 Avg Close $50.61 Range $47.90 - $54.73