DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 891 Value ($000) $118 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 19,036 Value ($000) $1,967 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 903 Value ($000) $103 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 156 Value ($000) $14 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 901 Value ($000) $68 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 5,191 Value ($000) $439 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 52 Value ($000) $7 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 8 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 272 Value ($000) $37 Avg Close $115.93 Range $96.64 - $133.64