DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 150,103 Value ($000) $19,929 Avg Close $111.51 Range $95.11 - $139.83
Q1 2025
Shares 317,127 Value ($000) $27,885 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,229,105 Value ($000) $93,191 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 389,407 Value ($000) $32,932 Avg Close $106.08 Range $75.48 - $131.14
Q3 2023
Shares 49,894 Value ($000) $5,279 Avg Close $141.69 Range $98.18 - $164.92
Q1 2023
Shares 144,360 Value ($000) $30 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 4,338 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 45,447 Value ($000) $10,901 Avg Close $232.01 Range $220.05 - $244.20
Q1 2022
Shares 37,058 Value ($000) $8,250 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 41,151 Value ($000) $9,705 Avg Close $206.36 Range $190.44 - $223.33
Q1 2021
Shares 96,604 Value ($000) $19,574 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 35,679 Value ($000) $7,503 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 56,511 Value ($000) $11,846 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 291,289 Value ($000) $55,493 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 385,586 Value ($000) $58,227 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 333,070 Value ($000) $51,952 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 167,800 Value ($000) $26,670 Avg Close $132.79 Range $120.30 - $149.05