DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2023
Shares 32,836 Value ($000) $4,464 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 61 Value ($000) $6 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 62 Value ($000) $11 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 63 Value ($000) $13 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 63 Value ($000) $16 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 61 Value ($000) $15 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 61 Value ($000) $15 Avg Close $219.04 Range $171.96 - $246.06
Q4 2021
Shares 93 Value ($000) $22 Avg Close $206.36 Range $190.44 - $223.33
Q2 2021
Shares 166 Value ($000) $36 Avg Close $195.56 Range $182.21 - $207.13
Q1 2020
Shares 436 Value ($000) $66 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,267 Value ($000) $198 Avg Close $145.94 Range $139.84 - $153.62
Q1 2019
Shares 1,426 Value ($000) $153 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,426 Value ($000) $153 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 1,690 Value ($000) $185 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 2,942 Value ($000) $290 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 7,250 Value ($000) $678 Avg Close $86.78 Range $77.26 - $95.58
Q1 2017
Shares 70 Value ($000) $5 Avg Close $65.27 Range $60.81 - $70.72