DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 106,397 Value ($000) $12 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 230,831 Value ($000) $18 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 74,179 Value ($000) $6 Avg Close $106.08 Range $75.48 - $131.14
Q1 2024
Shares 7,629 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 85,993 Value ($000) $12 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 42,121 Value ($000) $7 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 83,574 Value ($000) $18 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 107,432 Value ($000) $26 Avg Close $233.12 Range $217.13 - $246.59
Q2 2022
Shares 68,312 Value ($000) $16,766 Avg Close $219.04 Range $171.96 - $246.06
Q4 2021
Shares 26,470 Value ($000) $6,242 Avg Close $206.36 Range $190.44 - $223.33
Q4 2020
Shares 5,781 Value ($000) $1,216 Avg Close $198.05 Range $190.33 - $208.86
Q2 2020
Shares 25,794 Value ($000) $4,914 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 14,041 Value ($000) $2,120 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 33,306 Value ($000) $5,195 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 28,854 Value ($000) $4,586 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 3,203 Value ($000) $433 Avg Close $115.73 Range $106.40 - $128.04