DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 467,403 Value ($000) $62,057 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 591,571 Value ($000) $61,139 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 351,217 Value ($000) $40,172 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 391,512 Value ($000) $34,426 Avg Close $74.36 Range $65.27 - $86.96
Q4 2021
Shares 174,570 Value ($000) $41,168,843 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 168,265 Value ($000) $35,695,737 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 226,174 Value ($000) $48,941,792 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 301,800 Value ($000) $61,150,716 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 105,024 Value ($000) $22,086,547 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 228,965 Value ($000) $47,995,643 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 222,403 Value ($000) $42,369,996 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 198,778 Value ($000) $30,017,466 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 162,194 Value ($000) $25,299,020 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 130,167 Value ($000) $20,688,743 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 176,718 Value ($000) $23,885,205 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 263,245 Value ($000) $31,405,129 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 97,556 Value ($000) $10,543,852 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 359,633 Value ($000) $39,307,887 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 134,705 Value ($000) $13,281,913 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 228,351 Value ($000) $21,362,236 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 209,807 Value ($000) $19,514,149 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 144,987 Value ($000) $11,751,197 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 111,770 Value ($000) $8,057,499 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 363,518 Value ($000) $25,348,111 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 351,336 Value ($000) $26,023,459 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 329,378 Value ($000) $23,053,165 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 90,083 Value ($000) $8,467,802 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 97,994 Value ($000) $8,388,286 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 59,191 Value ($000) $4,254,058 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 297,778 Value ($000) $21,571,039 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 87,922 Value ($000) $6,835,056 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 112,624 Value ($000) $8,489,597 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 177,029 Value ($000) $12,515,950 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 129,167 Value ($000) $7,893,386 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 115,459 Value ($000) $6,622,724 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 125,493 Value ($000) $7,082,820 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 158,427 Value ($000) $9,556,320 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 174,315 Value ($000) $9,841,820 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 11,700 Value ($000) $590,031 Avg Close $45.09 Range $42.28 - $47.98