DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 89,627 Value ($000) $11,900 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 85,176 Value ($000) $8,803 Avg Close $108.94 Range $99.30 - $117.24
Q2 2024
Shares 7,397 Value ($000) $978 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 8,797 Value ($000) $1,373 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 3,326 Value ($000) $452 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 8,880 Value ($000) $940 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 9,578 Value ($000) $1,626 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 8,977 Value ($000) $1,889 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 9,052 Value ($000) $2,229 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 9,128 Value ($000) $2,190 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 11,173 Value ($000) $2,742 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 11,350 Value ($000) $2,527 Avg Close $198.87 Range $173.32 - $224.80