DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 14,707 Value ($000) $1,520 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 25,740 Value ($000) $2,944 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 49,591 Value ($000) $3,760 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 164,280 Value ($000) $13,893 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 18,896 Value ($000) $2,499 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 66,269 Value ($000) $10,342 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 30,544 Value ($000) $4,152 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 95,636 Value ($000) $10,118 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 88,114 Value ($000) $14,960 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 9,302 Value ($000) $1,958 Avg Close $212.09 Range $190.19 - $237.14