DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 15,000 Value ($000) $1,319 Avg Close $74.36 Range $65.27 - $86.96
Q1 2017
Shares 100,000 Value ($000) $6,973,000 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 25,000 Value ($000) $1,852,000 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 100,000 Value ($000) $6,999,000 Avg Close $75.05 Range $61.09 - $85.76
Q4 2015
Shares 100,000 Value ($000) $7,187,000 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 346,447 Value ($000) $25,097,000 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 100,000 Value ($000) $7,774,000 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 203,006 Value ($000) $15,303,000 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 10,123 Value ($000) $716,000 Avg Close $56.60 Range $49.65 - $62.43
Q1 2014
Shares 575,885 Value ($000) $31,950,000 Avg Close $50.61 Range $47.90 - $54.73