DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 3,632 Value ($000) $442 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,137 Value ($000) $100 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,171 Value ($000) $114 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 934 Value ($000) $76 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 504 Value ($000) $37 Avg Close $76.78 Range $70.31 - $82.63
Q2 2024
Shares 216 Value ($000) $27 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 220 Value ($000) $32 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 247 Value ($000) $30 Avg Close $115.93 Range $96.64 - $133.64