DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 26,527 Value ($000) $3,522 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 58,385 Value ($000) $6,034 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 60,646 Value ($000) $6,937 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 160,443 Value ($000) $14,108 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 276,981 Value ($000) $21,001 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 10,733 Value ($000) $908 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 395,910 Value ($000) $52,351 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 267,752 Value ($000) $41,785 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 232,827 Value ($000) $31,653 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 695,049 Value ($000) $73,536 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 131,269 Value ($000) $22,287 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 195,768 Value ($000) $41,201 Avg Close $212.09 Range $190.19 - $237.14
Q3 2022
Shares 40,044 Value ($000) $9,605 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 67,518 Value ($000) $16,572 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 104,989 Value ($000) $23,373 Avg Close $198.87 Range $173.32 - $224.80
Q1 2021
Shares 69,908 Value ($000) $14,165 Avg Close $184.45 Range $161.15 - $203.96
Q3 2020
Shares 25,900 Value ($000) $5,429 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 12,915 Value ($000) $2,460 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 65,277 Value ($000) $9,857 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 2,498 Value ($000) $389 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 23,300 Value ($000) $3,703 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 27,227 Value ($000) $3,680 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 2,600 Value ($000) $310 Avg Close $106.27 Range $96.62 - $110.80
Q2 2018
Shares 71,490 Value ($000) $7,049 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 92,976 Value ($000) $8,698 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 38,048 Value ($000) $3,539 Avg Close $77.43 Range $71.01 - $87.02
Q2 2017
Shares 7,376 Value ($000) $532 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 40,271 Value ($000) $2,808 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 41,500 Value ($000) $3,074 Avg Close $64.89 Range $59.08 - $71.66
Q2 2016
Shares 3,410 Value ($000) $321 Avg Close $76.16 Range $69.66 - $83.45