DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 31,404 Value ($000) $4,170 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 26,460 Value ($000) $2,735 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 17,113 Value ($000) $1,957 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 13,547 Value ($000) $1,191 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 11,042 Value ($000) $837 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 8,558 Value ($000) $724 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 6,934 Value ($000) $917 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 4,942 Value ($000) $771 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 3,113 Value ($000) $423 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,244 Value ($000) $237 Avg Close $141.69 Range $98.18 - $164.92