DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 271,001 Value ($000) $35,981 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 385,938 Value ($000) $39,887 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 96,783 Value ($000) $11,070 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 63,874 Value ($000) $5,617 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 14,100 Value ($000) $1,069 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 6,911 Value ($000) $585 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 36,598 Value ($000) $4,839 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 37,880 Value ($000) $5,912 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 11,863 Value ($000) $1,613 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 7,007 Value ($000) $741 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,951 Value ($000) $501 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 9,854 Value ($000) $2,074 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 11,911 Value ($000) $2,933 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 11,894 Value ($000) $2,853 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 8,194 Value ($000) $2,011 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 7,895 Value ($000) $1,758 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 7,612 Value ($000) $1,795 Avg Close $206.36 Range $190.44 - $223.33
Q3 2020
Shares 1,587 Value ($000) $333 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,587 Value ($000) $302 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 2,745 Value ($000) $415 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,430 Value ($000) $223 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,790 Value ($000) $602 Avg Close $132.79 Range $120.30 - $149.05