DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,417 Value ($000) $852 Avg Close $111.51 Range $95.11 - $139.83
Q2 2025
Shares 6,774 Value ($000) $775 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 8,025 Value ($000) $706 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 5,801 Value ($000) $440 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 5,098 Value ($000) $431 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 2,547 Value ($000) $337 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 2,372 Value ($000) $370 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,512 Value ($000) $206 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,512 Value ($000) $160 Avg Close $141.69 Range $98.18 - $164.92