DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CINCINNATI FINANCIAL CORP's Holding History (CIK: 0000020286)

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

Q4 2025
Shares 210,000 Value ($000) $27,882 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 155,000 Value ($000) $16,019 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 155,000 Value ($000) $17,729 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 55,000 Value ($000) $4,836 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 55,000 Value ($000) $4,170 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 55,000 Value ($000) $4,651 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 55,000 Value ($000) $7,273 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 55,000 Value ($000) $8,583 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 55,000 Value ($000) $7,477 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 55,000 Value ($000) $5,819 Avg Close $141.69 Range $98.18 - $164.92