DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 52,504 Value ($000) $6,971 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 23,791 Value ($000) $2,459 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 43,936 Value ($000) $5,025 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 53,449 Value ($000) $4,700 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 20,238 Value ($000) $1,534 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 23,810 Value ($000) $2,014 Avg Close $106.08 Range $75.48 - $131.14
Q1 2024
Shares 5,780 Value ($000) $902 Avg Close $136.46 Range $123.63 - $161.38
Q3 2023
Shares 55,867 Value ($000) $5,911 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 4,189 Value ($000) $711 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 5,693 Value ($000) $1,198 Avg Close $212.09 Range $190.19 - $237.14
Q3 2022
Shares 2,198 Value ($000) $527 Avg Close $232.01 Range $220.05 - $244.20
Q4 2021
Shares 11,654 Value ($000) $2,748 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 7,547 Value ($000) $1,601 Avg Close $210.44 Range $197.80 - $223.21
Q4 2020
Shares 2,109 Value ($000) $443 Avg Close $198.05 Range $190.33 - $208.86