DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 1,924 Value ($000) $255 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 21,520 Value ($000) $2,224 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 16,227 Value ($000) $1,856 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 11,498 Value ($000) $1,011 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 9,473 Value ($000) $718 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 147,406 Value ($000) $12,466 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 146,541 Value ($000) $19,377 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 93,814 Value ($000) $14,641 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 30,353 Value ($000) $4,126 Avg Close $115.93 Range $96.64 - $133.64

Q1 2023

Shares 33,229 Value ($000) $6,993 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 37,289 Value ($000) $9,182 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 37,666 Value ($000) $9,035 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 17,667 Value ($000) $4,336 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 14,301 Value ($000) $3,184 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 26,284 Value ($000) $6,199 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 20,443 Value ($000) $4,337 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 19,948 Value ($000) $4,317 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 17,742 Value ($000) $3,595 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 15,973 Value ($000) $3,359 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 56,545 Value ($000) $11,853 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 78,058 Value ($000) $14,871 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 94,080 Value ($000) $14,207 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 121,320 Value ($000) $18,923 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 164,617 Value ($000) $26,164 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 10,503 Value ($000) $1,420 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 145,831 Value ($000) $17,398 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 133,706 Value ($000) $14,451 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 129,005 Value ($000) $14,100 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 4,437 Value ($000) $437 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 7,892 Value ($000) $738 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 5,145 Value ($000) $479 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 8,840 Value ($000) $716 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 33,494 Value ($000) $2,415 Avg Close $64.42 Range $59.02 - $70.92

Q4 2016

Shares 13,262 Value ($000) $982 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 199,652 Value ($000) $13,974 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 258,266 Value ($000) $24,277 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 367,629 Value ($000) $31,469 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 415,095 Value ($000) $29,833 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 504,984 Value ($000) $36,581 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 529,463 Value ($000) $41,160 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 476,316 Value ($000) $35,905 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 165,678 Value ($000) $11,713 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 74,068 Value ($000) $4,526 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 148,862 Value ($000) $8,539 Avg Close $49.73 Range $46.09 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,924	$255	$111.51	$95.11 - $139.83
Q3 2025	21,520	$2,224	$108.94	$99.30 - $117.24
Q2 2025	16,227	$1,856	$98.12	$83.76 - $113.84
Q1 2025	11,498	$1,011	$74.36	$65.27 - $86.96
Q4 2024	9,473	$718	$76.78	$70.31 - $82.63
Q3 2024	147,406	$12,466	$106.08	$75.48 - $131.14
Q2 2024	146,541	$19,377	$134.54	$117.78 - $157.59
Q1 2024	93,814	$14,641	$136.46	$123.63 - $161.38
Q4 2023	30,353	$4,126	$115.93	$96.64 - $133.64
Q1 2023	33,229	$6,993	$212.09	$190.19 - $237.14
Q4 2022	37,289	$9,182	$233.12	$217.13 - $246.59
Q3 2022	37,666	$9,035	$232.01	$220.05 - $244.20
Q2 2022	17,667	$4,336	$219.04	$171.96 - $246.06
Q1 2022	14,301	$3,184	$198.87	$173.32 - $224.80
Q4 2021	26,284	$6,199	$206.36	$190.44 - $223.33
Q3 2021	20,443	$4,337	$210.44	$197.80 - $223.21
Q2 2021	19,948	$4,317	$195.56	$182.21 - $207.13
Q1 2021	17,742	$3,595	$184.45	$161.15 - $203.96
Q4 2020	15,973	$3,359	$198.05	$190.33 - $208.86
Q3 2020	56,545	$11,853	$182.06	$171.75 - $196.23
Q2 2020	78,058	$14,871	$167.17	$136.66 - $180.02
Q1 2020	94,080	$14,207	$142.31	$115.23 - $154.36
Q4 2019	121,320	$18,923	$145.94	$139.84 - $153.62
Q3 2019	164,617	$26,164	$132.79	$120.30 - $149.05
Q2 2019	10,503	$1,420	$115.73	$106.40 - $128.04
Q1 2019	145,831	$17,398	$106.27	$96.62 - $110.80
Q4 2018	133,706	$14,451	$98.63	$89.37 - $107.93
Q3 2018	129,005	$14,100	$94.45	$87.57 - $102.31
Q2 2018	4,437	$437	$87.12	$78.71 - $91.69
Q1 2018	7,892	$738	$86.78	$77.26 - $95.58
Q4 2017	5,145	$479	$77.43	$71.01 - $87.02
Q3 2017	8,840	$716	$67.26	$61.68 - $73.00
Q2 2017	33,494	$2,415	$64.42	$59.02 - $70.92
Q4 2016	13,262	$982	$64.89	$59.08 - $71.66
Q3 2016	199,652	$13,974	$75.05	$61.09 - $85.76
Q2 2016	258,266	$24,277	$76.16	$69.66 - $83.45
Q1 2016	367,629	$31,469	$66.64	$59.09 - $76.55
Q4 2015	415,095	$29,833	$59.54	$52.43 - $64.25
Q3 2015	504,984	$36,581	$66.81	$60.06 - $71.22
Q2 2015	529,463	$41,160	$65.84	$62.31 - $69.63
Q1 2015	476,316	$35,905	$61.51	$56.81 - $66.34
Q4 2014	165,678	$11,713	$56.60	$49.65 - $62.43
Q3 2014	74,068	$4,526	$52.06	$46.77 - $56.62
Q2 2014	148,862	$8,539	$49.73	$46.09 - $57.39