DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2021
Shares 97,397 Value ($000) $22,969 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 93,142 Value ($000) $19,759 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 99,914 Value ($000) $21,620 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 90,220 Value ($000) $18,280 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 64,240 Value ($000) $13,510 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 99,514 Value ($000) $20,860 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 111,883 Value ($000) $21,315 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 74,166 Value ($000) $11,200 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 80,133 Value ($000) $12,499 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 90,778 Value ($000) $14,428 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 107,221 Value ($000) $14,492 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 189,853 Value ($000) $22,649 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 181,308 Value ($000) $19,596 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 207,809 Value ($000) $22,714 Avg Close $94.45 Range $87.57 - $102.31