DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025
Shares 2,972 Value ($000) $261 Avg Close $74.36 Range $65.27 - $86.96
Q4 2022
Shares 10,263 Value ($000) $2,527 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 40,476 Value ($000) $9,709 Avg Close $232.01 Range $220.05 - $244.20
Q3 2021
Shares 15,784 Value ($000) $3,348 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 18,709 Value ($000) $4,048 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 68,011 Value ($000) $13,780 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 59,569 Value ($000) $12,527 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 11,682 Value ($000) $2,449 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 46,621 Value ($000) $8,882 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 38,734 Value ($000) $5,849 Avg Close $142.31 Range $115.23 - $154.36