DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 2,454 Value ($000) $0 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 6 Value ($000) $0 Avg Close $108.94 Range $99.30 - $117.24
Q4 2024
Shares 557 Value ($000) $0 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 18 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 18 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 18 Value ($000) $0 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,017 Value ($000) $0 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,229 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,422 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 12 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 12 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59
Q3 2020
Shares 27,267 Value ($000) $5,715 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 32,439 Value ($000) $6,179 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 630 Value ($000) $111 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 630 Value ($000) $97 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 484 Value ($000) $76 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 343 Value ($000) $46 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 312 Value ($000) $39 Avg Close $106.27 Range $96.62 - $110.80
Q3 2018
Shares 7,624 Value ($000) $832 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 4,108 Value ($000) $405 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 3,952 Value ($000) $369 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3,640 Value ($000) $338 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 3,068 Value ($000) $251 Avg Close $67.26 Range $61.68 - $73.00
Q4 2016
Shares 264 Value ($000) $19 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 2,134 Value ($000) $148 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 4,788 Value ($000) $451 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 3,180 Value ($000) $271 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 518 Value ($000) $37 Avg Close $59.54 Range $52.43 - $64.25