DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 677,001 Value ($000) $89,885 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 5,870 Value ($000) $607 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 17,132 Value ($000) $1,960 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 16,622 Value ($000) $1,462 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 642,487 Value ($000) $48,713 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 19,751 Value ($000) $1,670 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 5,952 Value ($000) $787 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 973,710 Value ($000) $151,957 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,430,850 Value ($000) $194,524 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,594,479 Value ($000) $168,696 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 574,242 Value ($000) $97,495 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 354,720 Value ($000) $74,654 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,685 Value ($000) $415 Avg Close $233.12 Range $217.13 - $246.59
Q2 2022
Shares 389,386 Value ($000) $95,571 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 389,901 Value ($000) $86,804 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 171,827 Value ($000) $40,522 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 77,974 Value ($000) $16,541 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 175,519 Value ($000) $37,981 Avg Close $195.56 Range $182.21 - $207.13
Q4 2020
Shares 25,266 Value ($000) $5,313 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 30,868 Value ($000) $6,471 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 229,347 Value ($000) $43,693 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 135,487 Value ($000) $20,460 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 812,716 Value ($000) $126,767 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 43,589 Value ($000) $6,928 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 136,758 Value ($000) $18,484 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,033,282 Value ($000) $123,271 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 30,890 Value ($000) $3,339 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 59,159 Value ($000) $6,466 Avg Close $94.45 Range $87.57 - $102.31
Q1 2018
Shares 14,788 Value ($000) $1,383 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 123,148 Value ($000) $11,454 Avg Close $77.43 Range $71.01 - $87.02
Q1 2017
Shares 17,948 Value ($000) $1,252 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 29,402 Value ($000) $2,178 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 100,295 Value ($000) $7,020 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 47,584 Value ($000) $4,473 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 21,011 Value ($000) $1,798 Avg Close $66.64 Range $59.09 - $76.55
Q2 2015
Shares 18,188 Value ($000) $1,414 Avg Close $65.84 Range $62.31 - $69.63