DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 43,966 Value ($000) $5,837 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 40,008 Value ($000) $4,135 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 42,074 Value ($000) $4,812 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 83,162 Value ($000) $7,312 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 83,162 Value ($000) $6,295 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 43,874 Value ($000) $3,710 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 43,260 Value ($000) $5,720 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 168,455 Value ($000) $26,289 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 44,378 Value ($000) $6,033 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 43,612 Value ($000) $5 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 44,365 Value ($000) $8 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 40,553 Value ($000) $9 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 40,805 Value ($000) $10 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 113,854 Value ($000) $27,309 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 115,389 Value ($000) $28,321 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 116,686 Value ($000) $25,978 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 45,149 Value ($000) $10,647 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 50,763 Value ($000) $10,769 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 48,093 Value ($000) $10,407 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 79,397 Value ($000) $16,087 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 81,513 Value ($000) $17,142 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 134,967 Value ($000) $28,292 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 125,112 Value ($000) $23,835 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 55,299 Value ($000) $8,351 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 60,617 Value ($000) $9,455 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 55,497 Value ($000) $8,821 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 53,129 Value ($000) $7,181 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 50,589 Value ($000) $6,035 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 49,842 Value ($000) $5,387 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 46,874 Value ($000) $5,123 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 50,927 Value ($000) $5,021 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 36,215 Value ($000) $3,388 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 50,195 Value ($000) $4,669 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 50,298 Value ($000) $4,077 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 49,298 Value ($000) $3,554 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 47,498 Value ($000) $3,312 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 47,933 Value ($000) $3,550 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 50,500 Value ($000) $3,534 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 49,100 Value ($000) $4,615 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 49,100 Value ($000) $4,203 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 49,800 Value ($000) $3,579 Avg Close $59.54 Range $52.43 - $64.25