DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 114,045 Value ($000) $15 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 127,052 Value ($000) $13 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 126,522 Value ($000) $14 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 97,293 Value ($000) $9 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 99,744 Value ($000) $8 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 91,427 Value ($000) $8 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 91,427 Value ($000) $12 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 67,885 Value ($000) $11 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 61,977 Value ($000) $8 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 81,375 Value ($000) $9 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 81,633 Value ($000) $14 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 82,236 Value ($000) $17 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 76,377 Value ($000) $19 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 73,509 Value ($000) $17,632 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 84,412 Value ($000) $20,718 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 73,015 Value ($000) $16,255 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 74,635 Value ($000) $17,601 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 72,374 Value ($000) $15,353 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 75,154 Value ($000) $16,263 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 83,767 Value ($000) $16,973 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 82,354 Value ($000) $17,319 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 77,509 Value ($000) $16,247 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 60,346 Value ($000) $11,497 Avg Close $167.17 Range $136.66 - $180.02
Q3 2018
Shares 2,432 Value ($000) $266 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 4,697 Value ($000) $463 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 8,500 Value ($000) $795 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 6,000 Value ($000) $558 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 7,000 Value ($000) $567 Avg Close $67.26 Range $61.68 - $73.00
Q4 2015
Shares 25,431 Value ($000) $1,828 Avg Close $59.54 Range $52.43 - $64.25