DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 71,229 Value ($000) $7,361 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 42,187 Value ($000) $4,827 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 64,772 Value ($000) $5,695 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 192,108 Value ($000) $14,562 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 177,331 Value ($000) $14,997 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 98,546 Value ($000) $13,044 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 79,628 Value ($000) $12,441 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 308,137 Value ($000) $41,882 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 220,394 Value ($000) $23,320 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 78,198 Value ($000) $13,276 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 103,762 Value ($000) $21,833 Avg Close $212.09 Range $190.19 - $237.14

Q3 2022

Shares 46,370 Value ($000) $11,130 Avg Close $232.01 Range $220.05 - $244.20

Q1 2022

Shares 13,528 Value ($000) $3,011 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,180 Value ($000) $278 Avg Close $206.36 Range $190.44 - $223.33

Q4 2020

Shares 10,940 Value ($000) $2,303 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 81,508 Value ($000) $17,076 Avg Close $182.06 Range $171.75 - $196.23

Q1 2020

Shares 18,330 Value ($000) $2,768 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 174,368 Value ($000) $27,196 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 62,623 Value ($000) $9,953 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 242,153 Value ($000) $32,732 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 13,432 Value ($000) $1,603 Avg Close $106.27 Range $96.62 - $110.80

Q3 2018

Shares 33,093 Value ($000) $3,617 Avg Close $94.45 Range $87.57 - $102.31

Q1 2017

Shares 129,354 Value ($000) $9,020 Avg Close $65.27 Range $60.81 - $70.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,229	$7,361	$108.94	$99.30 - $117.24
Q2 2025	42,187	$4,827	$98.12	$83.76 - $113.84
Q1 2025	64,772	$5,695	$74.36	$65.27 - $86.96
Q4 2024	192,108	$14,562	$76.78	$70.31 - $82.63
Q3 2024	177,331	$14,997	$106.08	$75.48 - $131.14
Q2 2024	98,546	$13,044	$134.54	$117.78 - $157.59
Q1 2024	79,628	$12,441	$136.46	$123.63 - $161.38
Q4 2023	308,137	$41,882	$115.93	$96.64 - $133.64
Q3 2023	220,394	$23,320	$141.69	$98.18 - $164.92
Q2 2023	78,198	$13,276	$187.30	$143.31 - $211.26
Q1 2023	103,762	$21,833	$212.09	$190.19 - $237.14
Q3 2022	46,370	$11,130	$232.01	$220.05 - $244.20
Q1 2022	13,528	$3,011	$198.87	$173.32 - $224.80
Q4 2021	1,180	$278	$206.36	$190.44 - $223.33
Q4 2020	10,940	$2,303	$198.05	$190.33 - $208.86
Q3 2020	81,508	$17,076	$182.06	$171.75 - $196.23
Q1 2020	18,330	$2,768	$142.31	$115.23 - $154.36
Q4 2019	174,368	$27,196	$145.94	$139.84 - $153.62
Q3 2019	62,623	$9,953	$132.79	$120.30 - $149.05
Q2 2019	242,153	$32,732	$115.73	$106.40 - $128.04
Q1 2019	13,432	$1,603	$106.27	$96.62 - $110.80
Q3 2018	33,093	$3,617	$94.45	$87.57 - $102.31
Q1 2017	129,354	$9,020	$65.27	$60.81 - $70.72