DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 17,864 Value ($000) $2,372 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 8,994 Value ($000) $930 Avg Close $108.94 Range $99.30 - $117.24
Q1 2025
Shares 5,535 Value ($000) $487 Avg Close $74.36 Range $65.27 - $86.96
Q3 2024
Shares 8,334 Value ($000) $705 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 12,273 Value ($000) $1,623 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 11,379 Value ($000) $1,776 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 9,419 Value ($000) $1,281 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 15,062 Value ($000) $1,594 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 11,408 Value ($000) $1,937 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 6,049 Value ($000) $1,273 Avg Close $212.09 Range $190.19 - $237.14
Q3 2022
Shares 8,095 Value ($000) $1,942 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 6,375 Value ($000) $1,565 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 39,110 Value ($000) $8,707 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 43,029 Value ($000) $10,148 Avg Close $206.36 Range $190.44 - $223.33
Q1 2020
Shares 6,478 Value ($000) $978 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 60,721 Value ($000) $9,471 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 30,656 Value ($000) $4,872 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 11,957 Value ($000) $1,616 Avg Close $115.73 Range $106.40 - $128.04