DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 274,477 Value ($000) $36,442 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 124,714 Value ($000) $12,889 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 359,141 Value ($000) $41,079 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 227,413 Value ($000) $19,996 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 566,982 Value ($000) $42,989 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 109,752 Value ($000) $9,282 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 203,065 Value ($000) $26,851 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 507,083 Value ($000) $79,135 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,446,185 Value ($000) $196,609 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 526,954 Value ($000) $55,752 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 171,356 Value ($000) $29,093 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 89,422 Value ($000) $18,820 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 6,152 Value ($000) $1,515 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 53,793 Value ($000) $12,903 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 42,887 Value ($000) $10,526 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 92,421 Value ($000) $20,576 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 141,965 Value ($000) $33,480 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 37,062 Value ($000) $7,862 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 71,726 Value ($000) $15,521 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 43,512 Value ($000) $8,817 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 83,796 Value ($000) $17,623 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 956 Value ($000) $200 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 254,944 Value ($000) $48,570 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 39,062 Value ($000) $5,899 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 11,240 Value ($000) $1,753 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 9,208 Value ($000) $1,464 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 9,405 Value ($000) $1,271 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 72,926 Value ($000) $8,700 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 59,616 Value ($000) $6,443 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 30,448 Value ($000) $3,328 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 29,651 Value ($000) $2,924 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 11,743 Value ($000) $1,099 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 670,759 Value ($000) $62,387 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 66,771 Value ($000) $5,412 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 87,948 Value ($000) $6,340 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 10,303 Value ($000) $718 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 60,127 Value ($000) $4,454 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 8,526 Value ($000) $597 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 41,012 Value ($000) $3,855 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 9,579 Value ($000) $820 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 3,282 Value ($000) $236 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 44,800 Value ($000) $3,246 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 6,352 Value ($000) $494 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 21,295 Value ($000) $1,605 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 5,839 Value ($000) $413 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 9,425 Value ($000) $576 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 27,264 Value ($000) $1,564 Avg Close $49.73 Range $46.09 - $57.39