DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2024
Shares 45,000 Value ($000) $3,412 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 41,000 Value ($000) $3,467 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 2,000 Value ($000) $264 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 2,000 Value ($000) $312 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,000 Value ($000) $272 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,000 Value ($000) $212 Avg Close $141.69 Range $98.18 - $164.92
Q1 2018
Shares 4,000 Value ($000) $374 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 7,000 Value ($000) $651 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 7,000 Value ($000) $567 Avg Close $67.26 Range $61.68 - $73.00