DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 15,400 Value ($000) $2,045 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 15,400 Value ($000) $1,592 Avg Close $108.94 Range $99.30 - $117.24
Q1 2024
Shares 362,467 Value ($000) $56,567 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 610,887 Value ($000) $83,050 Avg Close $115.93 Range $96.64 - $133.64
Q3 2019
Shares 44,886 Value ($000) $7,134 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 88,206 Value ($000) $11,922 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 55,197 Value ($000) $6,585 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 28,101 Value ($000) $3,037 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 44,744 Value ($000) $4,891 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 90,903 Value ($000) $8,963 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 49,887 Value ($000) $4,667 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 49,988 Value ($000) $4,649 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 36,599 Value ($000) $2,966 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 30,590 Value ($000) $2,205 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 39,754 Value ($000) $2,772 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 46,652 Value ($000) $3,456 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 49,897 Value ($000) $3,492 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 59,645 Value ($000) $5,607 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 32,502 Value ($000) $2,782 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 22,922 Value ($000) $1,647 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 204,724 Value ($000) $14,830 Avg Close $66.81 Range $60.06 - $71.22