DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024
Shares 5,709 Value ($000) $483 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 2,113 Value ($000) $279 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 2,613 Value ($000) $408 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 4,818 Value ($000) $655 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 4,720 Value ($000) $499 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,500 Value ($000) $424 Avg Close $187.30 Range $143.31 - $211.26
Q1 2022
Shares 1,486 Value ($000) $331 Avg Close $198.87 Range $173.32 - $224.80
Q3 2021
Shares 2,447 Value ($000) $519 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 960 Value ($000) $208 Avg Close $195.56 Range $182.21 - $207.13
Q1 2020
Shares 20,000 Value ($000) $3,020 Avg Close $142.31 Range $115.23 - $154.36
Q1 2019
Shares 1,734 Value ($000) $207 Avg Close $106.27 Range $96.62 - $110.80
Q4 2014
Shares 32,500 Value ($000) $2,298 Avg Close $56.60 Range $49.65 - $62.43
Q2 2014
Shares 5,000 Value ($000) $287 Avg Close $49.73 Range $46.09 - $57.39