DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 5,197 Value ($000) $690 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 5,450 Value ($000) $563 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 5,973 Value ($000) $683 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 12,326 Value ($000) $1,084 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 14,243 Value ($000) $1,080 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 19,494 Value ($000) $1,649 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 29,314 Value ($000) $3,876 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 33,682 Value ($000) $5,256 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 53,525 Value ($000) $7,277 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 105,098 Value ($000) $11,119 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 121,744 Value ($000) $20,670 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 116,555 Value ($000) $24,530 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 103,027 Value ($000) $25,370 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 99,235 Value ($000) $23,803 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 97,999 Value ($000) $24,053 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 29,315 Value ($000) $6,526 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 39,611 Value ($000) $9,341 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 39,583 Value ($000) $8,397 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 41,564 Value ($000) $8,994 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 35,349 Value ($000) $7,162 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 28,327 Value ($000) $5,957 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 15,419 Value ($000) $3,232 Avg Close $182.06 Range $171.75 - $196.23
Q2 2014
Shares 39,245 Value ($000) $2,251 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 36,490 Value ($000) $2,024 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 35,955 Value ($000) $2,169 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 37,895 Value ($000) $2,140 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 37,595 Value ($000) $1,896 Avg Close $45.09 Range $42.28 - $47.98