DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2025
Shares 4,422 Value ($000) $506 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 10,108 Value ($000) $889 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 13,238 Value ($000) $1,004 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 24,665 Value ($000) $2,086 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 41,852 Value ($000) $5,534 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 34,532 Value ($000) $5,389 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 19,321 Value ($000) $2,627 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 8,129 Value ($000) $860 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 29,641 Value ($000) $5,032 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 24,244 Value ($000) $5,102 Avg Close $212.09 Range $190.19 - $237.14
Q1 2022
Shares 14,589 Value ($000) $3,248 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 16,781 Value ($000) $3,957 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 17,243 Value ($000) $3,658 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 17,517 Value ($000) $3,791 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 18,410 Value ($000) $3,730 Avg Close $184.45 Range $161.15 - $203.96