DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 1,980 Value ($000) $263 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,980 Value ($000) $205 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,980 Value ($000) $226 Avg Close $98.12 Range $83.76 - $113.84
Q3 2024
Shares 6,803 Value ($000) $575 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 6,803 Value ($000) $900 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 4,315 Value ($000) $673 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 4,315 Value ($000) $587 Avg Close $115.93 Range $96.64 - $133.64