DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 33,760 Value ($000) $4,480 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 29,400 Value ($000) $3,039 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 11,400 Value ($000) $1,303 Avg Close $98.12 Range $83.76 - $113.84
Q2 2024
Shares 5,807 Value ($000) $756 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 16,672 Value ($000) $2,599 Avg Close $136.46 Range $123.63 - $161.38
Q3 2023
Shares 3,846 Value ($000) $407 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 6,730 Value ($000) $1,131 Avg Close $187.30 Range $143.31 - $211.26
Q3 2021
Shares 5,639 Value ($000) $1,222 Avg Close $210.44 Range $197.80 - $223.21
Q1 2021
Shares 9,041 Value ($000) $1,825 Avg Close $184.45 Range $161.15 - $203.96