DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 19,678 Value ($000) $2,613 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 38,777 Value ($000) $4,008 Avg Close $108.94 Range $99.30 - $117.24
Q3 2024
Shares 5,749 Value ($000) $486 Avg Close $106.08 Range $75.48 - $131.14
Q3 2023
Shares 9,607 Value ($000) $1,016 Avg Close $141.69 Range $98.18 - $164.92
Q3 2022
Shares 9,500 Value ($000) $2,279 Avg Close $232.01 Range $220.05 - $244.20
Q4 2019
Shares 2,045 Value ($000) $319 Avg Close $145.94 Range $139.84 - $153.62
Q2 2019
Shares 368 Value ($000) $50 Avg Close $115.73 Range $106.40 - $128.04