DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 9,550 Value ($000) $1,268 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 9,197 Value ($000) $951 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,063 Value ($000) $122 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 9,997 Value ($000) $758 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 30,821 Value ($000) $2,607 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 20,803 Value ($000) $2,751 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 21,031 Value ($000) $3,282 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 7,200 Value ($000) $979 Avg Close $115.93 Range $96.64 - $133.64
Q1 2023
Shares 19,286 Value ($000) $4,059 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 17,007 Value ($000) $4,188 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 17,007 Value ($000) $4,079,299 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 17,007 Value ($000) $4,174,198 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 17,007 Value ($000) $3,786,268 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 18,682 Value ($000) $4,405,776 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 22,485 Value ($000) $4,769,968 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 22,450 Value ($000) $4,857,956 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 20,785 Value ($000) $4,211,457 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 37,403 Value ($000) $7,865,851 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 41,814 Value ($000) $8,765,051 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 22,390 Value ($000) $4,265,519 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 60,606 Value ($000) $9,152,112 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 68,793 Value ($000) $10,730,332 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 62,666 Value ($000) $9,960,134 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 67,666 Value ($000) $9,145,737 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 67,066 Value ($000) $8,000,974 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 70,466 Value ($000) $7,615,965 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 19,666 Value ($000) $2,149,494 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 19,666 Value ($000) $1,939,067 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 19,666 Value ($000) $1,839,754 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 19,666 Value ($000) $1,829,134 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 19,666 Value ($000) $1,593,929 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 16,817 Value ($000) $1,212,338 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 1,016,070 Value ($000) $70,850,561 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 551,401 Value ($000) $40,807,527 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 16,817 Value ($000) $1,177,022 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 17,239 Value ($000) $1,620,466 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 25,262 Value ($000) $2,162,427 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 64,511 Value ($000) $4,636,406 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 111,687 Value ($000) $8,090,606 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 186,018 Value ($000) $14,461,039 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 162,701 Value ($000) $14,509,690 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 58,101 Value ($000) $4,107,741 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 59,101 Value ($000) $3,611,662 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 59,101 Value ($000) $3,390,033 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 41,301 Value ($000) $2,291,380 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 17,201 Value ($000) $1,037,564 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 17,201 Value ($000) $971,168 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 17,667 Value ($000) $891,917 Avg Close $45.09 Range $42.28 - $47.98