DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 1,048,475 Value ($000) $139,206 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,070,991 Value ($000) $110,687 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,097,526 Value ($000) $125,535 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,157,140 Value ($000) $101,747 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 876,819 Value ($000) $66,480 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 951,329 Value ($000) $80,454 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 591,572 Value ($000) $78,224 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 588,966 Value ($000) $91,914 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 555,915 Value ($000) $75,577 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 638,695 Value ($000) $67,574 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 75,600 Value ($000) $12,835 Avg Close $187.30 Range $143.31 - $211.26