DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,867 Value ($000) $248 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,744 Value ($000) $201 Avg Close $108.94 Range $99.30 - $117.24
Q3 2024
Shares 103,664 Value ($000) $1 Avg Close $106.08 Range $75.48 - $131.14
Q4 2022
Shares 986 Value ($000) $243 Avg Close $233.12 Range $217.13 - $246.59
Q1 2021
Shares 3,018 Value ($000) $619 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,027 Value ($000) $216 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,066 Value ($000) $223 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,231 Value ($000) $235 Avg Close $167.17 Range $136.66 - $180.02