DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2025
Shares 20 Value ($000) $2 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 34 Value ($000) $3 Avg Close $74.36 Range $65.27 - $86.96
Q1 2022
Shares 300 Value ($000) $67 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 300 Value ($000) $71 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 300 Value ($000) $64 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 300 Value ($000) $65 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 300 Value ($000) $61 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 300 Value ($000) $63 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 300 Value ($000) $63 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 300 Value ($000) $57 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 300 Value ($000) $45 Avg Close $142.31 Range $115.23 - $154.36
Q3 2019
Shares 9 Value ($000) $1 Avg Close $132.79 Range $120.30 - $149.05
Q1 2017
Shares 228 Value ($000) $16 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 278 Value ($000) $21 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 228 Value ($000) $16 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 338 Value ($000) $32 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 228 Value ($000) $20 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 228 Value ($000) $16 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 228 Value ($000) $17 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 228 Value ($000) $18 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 228 Value ($000) $17 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 253 Value ($000) $18 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 253 Value ($000) $15 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 253 Value ($000) $15 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 253 Value ($000) $14 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 253 Value ($000) $15 Avg Close $51.08 Range $48.32 - $53.88