DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 59,241 Value ($000) $7,865 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 54,730 Value ($000) $5,656 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 52,427 Value ($000) $5,997 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 48,356 Value ($000) $4,252 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 63,816 Value ($000) $4,839 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 43,650 Value ($000) $3,691 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 43,633 Value ($000) $5,770 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 40,428 Value ($000) $6,309 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 38,772 Value ($000) $5,271 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 43,723 Value ($000) $4,626 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 45,528 Value ($000) $7,730 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 36,993 Value ($000) $7,786 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 34,458 Value ($000) $8,485 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 37,548 Value ($000) $9,006 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 33,643 Value ($000) $8,257 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 33,986 Value ($000) $7,566 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 33,397 Value ($000) $7,876 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 39,902 Value ($000) $8,465 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 39,536 Value ($000) $8,555 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 58,792 Value ($000) $11,912 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 64,103 Value ($000) $13,481 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 57,423 Value ($000) $12,037 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 50,846 Value ($000) $9,687 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 81,190 Value ($000) $12,261 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 129,810 Value ($000) $20,248 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 136,120 Value ($000) $21,635 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 137,576 Value ($000) $18,595 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 122,653 Value ($000) $14,633 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 132,807 Value ($000) $14,354 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 123,478 Value ($000) $13,496 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 104,035 Value ($000) $10,258 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 105,359 Value ($000) $9,856 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 69,162 Value ($000) $6,433 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 86,616 Value ($000) $7,020 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 79,882 Value ($000) $5,759 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 69,446 Value ($000) $4,842 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 63,564 Value ($000) $4,708 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 174,863 Value ($000) $12,239 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 177,699 Value ($000) $16,704 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 157,861 Value ($000) $13,513 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 161,651 Value ($000) $11,618 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 40,365 Value ($000) $2,924 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 38,124 Value ($000) $2,964 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 37,211 Value ($000) $2,805 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 26,317 Value ($000) $1,861 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 22,333 Value ($000) $1,365 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 22,333 Value ($000) $1,281 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 20,089 Value ($000) $1,115 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 17,516 Value ($000) $1,057 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 15,603 Value ($000) $881 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 15,603 Value ($000) $787 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 10,876 Value ($000) $550 Avg Close $40.30 Range $34.55 - $46.02
Q4 2012
Shares 9,889 Value ($000) $436 Avg Close — Range —
Q3 2012
Shares 7,428 Value ($000) $383 Avg Close — Range —
Q2 2012
Shares 6,444 Value ($000) $350 Avg Close — Range —
Q1 2012
Shares 4,087 Value ($000) $189 Avg Close — Range —
Q4 2011
Shares 3,105 Value ($000) $128 Avg Close — Range —