DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 6,526 Value ($000) $866 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4,865 Value ($000) $503 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 2,560 Value ($000) $293 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 3,659 Value ($000) $277 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 3,329 Value ($000) $282 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 4,880 Value ($000) $645 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 5,381 Value ($000) $840 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 16,447 Value ($000) $2,236 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 18,599 Value ($000) $1,968 Avg Close $141.69 Range $98.18 - $164.92