DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 470,605 Value ($000) $62,557 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 515,098 Value ($000) $52,865 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 418,435 Value ($000) $47,826 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 446,545 Value ($000) $39,150 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 442,790 Value ($000) $33,472 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 392,455 Value ($000) $33,182 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 372,326 Value ($000) $49,199 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 397,873 Value ($000) $62,130 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 358,654 Value ($000) $48,733 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 326,318 Value ($000) $34,544 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 329,011 Value ($000) $55,810 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 315,071 Value ($000) $66,295 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 365,697 Value ($000) $89,994 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 194,066 Value ($000) $46,698 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 246,168 Value ($000) $60,690 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 222,542 Value ($000) $49,975 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 231,032 Value ($000) $54,582 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 280,642 Value ($000) $60,017 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 264,131 Value ($000) $57,191 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 396,977 Value ($000) $80,593 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 385,842 Value ($000) $80,883 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 314,447 Value ($000) $66,156 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 255,062 Value ($000) $48,591 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 273,985 Value ($000) $41,023 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 306,950 Value ($000) $47,540 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 239,463 Value ($000) $38,061 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 195,104 Value ($000) $26,370 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 189,658 Value ($000) $22,625 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 252,403 Value ($000) $27,270 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 239,757 Value ($000) $26,205 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 173,204 Value ($000) $17,078 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 334,868 Value ($000) $31,327 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 215,717 Value ($000) $20,064 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 192,651 Value ($000) $15,614 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 159,700 Value ($000) $11,513 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 157,178 Value ($000) $10,962 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 233,641 Value ($000) $17,306 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 511,465 Value ($000) $35,625 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 463,326 Value ($000) $43,505 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 153,891 Value ($000) $13,173 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 152,062 Value ($000) $10,929 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 203,760 Value ($000) $14,710 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 215,345 Value ($000) $16,742 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 671,409 Value ($000) $50,603 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 270,107 Value ($000) $19,103 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 1,198,350 Value ($000) $73,235 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 642,191 Value ($000) $36,835 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 390,519 Value ($000) $21,666 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 367,101 Value ($000) $22,147 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 211,586 Value ($000) $11,947 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 190,274 Value ($000) $9,595 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 257,740 Value ($000) $13,038 Avg Close $40.30 Range $34.55 - $46.02
Q4 2012
Shares 256,037 Value ($000) $11,289 Avg Close — Range —
Q3 2012
Shares 205,885 Value ($000) $10,611 Avg Close — Range —
Q2 2012
Shares 148,136 Value ($000) $8,058 Avg Close — Range —
Q1 2012
Shares 44,906 Value ($000) $2,074 Avg Close — Range —