DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 21 Value ($000) $3 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 21 Value ($000) $2 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 21 Value ($000) $2 Avg Close $98.12 Range $83.76 - $113.84
Q3 2024
Shares 67 Value ($000) $6 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 119 Value ($000) $16 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 122 Value ($000) $19 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 70 Value ($000) $10 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 196 Value ($000) $21 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 272 Value ($000) $46 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,021 Value ($000) $215 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,021 Value ($000) $251 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,019 Value ($000) $244 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,017 Value ($000) $251 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 711 Value ($000) $158 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 251 Value ($000) $59 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 66 Value ($000) $14 Avg Close $210.44 Range $197.80 - $223.21