DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 37,554 Value ($000) $4,986 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 29,085 Value ($000) $3,006 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 23,792 Value ($000) $2,721 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 18,580 Value ($000) $1,634 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 13,207 Value ($000) $1,001 Avg Close $76.78 Range $70.31 - $82.63
Q3 2023
Shares 17,791 Value ($000) $1,882 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 50,320 Value ($000) $8,543 Avg Close $187.30 Range $143.31 - $211.26
Q4 2022
Shares 36,748 Value ($000) $9,049 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 53,903 Value ($000) $12,929 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 84,458 Value ($000) $20,729 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 19,034 Value ($000) $4,238 Avg Close $198.87 Range $173.32 - $224.80