DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 16,672 Value ($000) $2,214 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 6,343 Value ($000) $656 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 8,812 Value ($000) $1,008 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 53,093 Value ($000) $4,026 Avg Close $76.78 Range $70.31 - $82.63
Q2 2024
Shares 18,316 Value ($000) $2,422 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 11,286 Value ($000) $1,761 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 10,013 Value ($000) $1,361 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 22,100 Value ($000) $2,338 Avg Close $141.69 Range $98.18 - $164.92
Q1 2023
Shares 4,550 Value ($000) $958 Avg Close $212.09 Range $190.19 - $237.14