DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2025
Shares 102,458 Value ($000) $11 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 93,622 Value ($000) $11 Avg Close $98.12 Range $83.76 - $113.84
Q1 2017
Shares 3,435 Value ($000) $240 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 3,803 Value ($000) $282 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 6,592 Value ($000) $461 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 6,592 Value ($000) $620 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 7,732 Value ($000) $662 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 6,594 Value ($000) $474 Avg Close $59.54 Range $52.43 - $64.25
Q4 2014
Shares 76,705 Value ($000) $5,423 Avg Close $56.60 Range $49.65 - $62.43
Q2 2014
Shares 91,286 Value ($000) $5,236 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 93,350 Value ($000) $5,179 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 77,189 Value ($000) $4,656 Avg Close $51.08 Range $48.32 - $53.88