DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 6,168 Value ($000) $637 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 9,068 Value ($000) $1,037 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 19,147 Value ($000) $1,684 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 13,013 Value ($000) $987 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 12,200 Value ($000) $1,032 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 34,007 Value ($000) $4,497 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 32,037 Value ($000) $5,000 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 30,046 Value ($000) $4,085 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 33,027 Value ($000) $3,494 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 28,539 Value ($000) $4,845 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 18,421 Value ($000) $3,877 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 13,958 Value ($000) $3,437 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 12,591 Value ($000) $3,021 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 12,104 Value ($000) $2,971 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 11,799 Value ($000) $2,627 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 11,185 Value ($000) $2,638 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 10,544 Value ($000) $2,237 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 10,000 Value ($000) $2,184 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 9,749 Value ($000) $1,975 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 73,921 Value ($000) $15,546 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 63,487 Value ($000) $13,480 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 55,993 Value ($000) $10,441 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 51,520 Value ($000) $8,913 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 51,441 Value ($000) $8,025 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 49,179 Value ($000) $7,831 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 43,879 Value ($000) $5,866 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 59,020 Value ($000) $7,041 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 49,003 Value ($000) $5,686 Avg Close $98.63 Range $89.37 - $107.93