DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 57,412 Value ($000) $7,623 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 39,367 Value ($000) $4,069 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 36,849 Value ($000) $4,215 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 91,263 Value ($000) $8,025 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 134,778 Value ($000) $10,219 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 17,315 Value ($000) $1,464 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 13,811 Value ($000) $1,826 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 10,878 Value ($000) $1,690 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 10,254 Value ($000) $1,394 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 17,179 Value ($000) $1,818 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 5,475 Value ($000) $1 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 6,353 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 5,722 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 10,874 Value ($000) $2,607 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 10,791 Value ($000) $2,649 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 4,791 Value ($000) $1,067 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 5,273 Value ($000) $1,241 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 4,322 Value ($000) $918 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,668 Value ($000) $577 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,191 Value ($000) $241 Avg Close $184.45 Range $161.15 - $203.96