DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,432,818 Value ($000) $190,235 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 890,173 Value ($000) $91,999 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 189,487 Value ($000) $21,674 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 248,073 Value ($000) $21,813 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,878,990 Value ($000) $142,465 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 132,961 Value ($000) $11,245 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 26,067 Value ($000) $3,447 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 27,868 Value ($000) $4,349 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 3,338 Value ($000) $454 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 453,099 Value ($000) $47,938 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 56,995 Value ($000) $9,677 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 453,793 Value ($000) $95,505 Avg Close $212.09 Range $190.19 - $237.14

Q3 2022

Shares 280,539 Value ($000) $67,290 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 29,608 Value ($000) $7,267 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 165,080 Value ($000) $36,752 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 208,181 Value ($000) $49,095 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 11,836 Value ($000) $2,511 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 27,735 Value ($000) $6,002 Avg Close $195.56 Range $182.21 - $207.13

Q4 2020

Shares 44,209 Value ($000) $9,297 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,000 Value ($000) $419 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 119,538 Value ($000) $22,773 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 36,688 Value ($000) $5,540 Avg Close $142.31 Range $115.23 - $154.36

Q3 2019

Shares 1,504 Value ($000) $239 Avg Close $132.79 Range $120.30 - $149.05

Q1 2019

Shares 18,528 Value ($000) $2,210 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 5,685 Value ($000) $614 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 3,112 Value ($000) $340 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 494 Value ($000) $49 Avg Close $87.12 Range $78.71 - $91.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,432,818	$190,235	$111.51	$95.11 - $139.83
Q3 2025	890,173	$91,999	$108.94	$99.30 - $117.24
Q2 2025	189,487	$21,674	$98.12	$83.76 - $113.84
Q1 2025	248,073	$21,813	$74.36	$65.27 - $86.96
Q4 2024	1,878,990	$142,465	$76.78	$70.31 - $82.63
Q3 2024	132,961	$11,245	$106.08	$75.48 - $131.14
Q2 2024	26,067	$3,447	$134.54	$117.78 - $157.59
Q1 2024	27,868	$4,349	$136.46	$123.63 - $161.38
Q4 2023	3,338	$454	$115.93	$96.64 - $133.64
Q3 2023	453,099	$47,938	$141.69	$98.18 - $164.92
Q2 2023	56,995	$9,677	$187.30	$143.31 - $211.26
Q1 2023	453,793	$95,505	$212.09	$190.19 - $237.14
Q3 2022	280,539	$67,290	$232.01	$220.05 - $244.20
Q2 2022	29,608	$7,267	$219.04	$171.96 - $246.06
Q1 2022	165,080	$36,752	$198.87	$173.32 - $224.80
Q4 2021	208,181	$49,095	$206.36	$190.44 - $223.33
Q3 2021	11,836	$2,511	$210.44	$197.80 - $223.21
Q2 2021	27,735	$6,002	$195.56	$182.21 - $207.13
Q4 2020	44,209	$9,297	$198.05	$190.33 - $208.86
Q3 2020	2,000	$419	$182.06	$171.75 - $196.23
Q2 2020	119,538	$22,773	$167.17	$136.66 - $180.02
Q1 2020	36,688	$5,540	$142.31	$115.23 - $154.36
Q3 2019	1,504	$239	$132.79	$120.30 - $149.05
Q1 2019	18,528	$2,210	$106.27	$96.62 - $110.80
Q4 2018	5,685	$614	$98.63	$89.37 - $107.93
Q3 2018	3,112	$340	$94.45	$87.57 - $102.31
Q2 2018	494	$49	$87.12	$78.71 - $91.69