DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025
Shares 8,746 Value ($000) $904 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 4,136 Value ($000) $473 Avg Close $98.12 Range $83.76 - $113.84
Q1 2023
Shares 3,392 Value ($000) $714 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 3,909 Value ($000) $963 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,583 Value ($000) $380 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,657 Value ($000) $652 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 2,266 Value ($000) $504 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,565 Value ($000) $369 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,903 Value ($000) $404 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,583 Value ($000) $355 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,105 Value ($000) $224 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,191 Value ($000) $429 Avg Close $198.05 Range $190.33 - $208.86