DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 19,533 Value ($000) $2,593 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 19,533 Value ($000) $2,019 Avg Close $108.94 Range $99.30 - $117.24

Q2 2023

Shares 11,500 Value ($000) $1,952 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 23,000 Value ($000) $4,841 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 27,800 Value ($000) $7 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 34,900 Value ($000) $8,371 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 25,600 Value ($000) $6,283 Avg Close $219.04 Range $171.96 - $246.06

Q4 2021

Shares 24,800 Value ($000) $5,849 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 23,300 Value ($000) $4,943 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 34,200 Value ($000) $7,401 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 34,600 Value ($000) $7,011 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 42,700 Value ($000) $8,980 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 33,800 Value ($000) $7,085 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 36,200 Value ($000) $6,896 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 31,600 Value ($000) $4,772 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 34,400 Value ($000) $5,366 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 43,200 Value ($000) $6,866 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 51,900 Value ($000) $7,015 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 48,300 Value ($000) $5,762 Avg Close $106.27 Range $96.62 - $110.80

Q3 2018

Shares 56,900 Value ($000) $6,219 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 52,400 Value ($000) $5,167 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 59,500 Value ($000) $5,566 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 57,400 Value ($000) $5,339 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 28,600 Value ($000) $2,318 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 21,100 Value ($000) $1,521 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 27,400 Value ($000) $1,911 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 33,200 Value ($000) $2,459 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 138,900 Value ($000) $9,722 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 116,300 Value ($000) $10,932 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 112,000 Value ($000) $9,587 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 134,600 Value ($000) $9,674 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 134,000 Value ($000) $9,707 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 104,600 Value ($000) $8,132 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 106,400 Value ($000) $8,020 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 108,100 Value ($000) $7,643 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 382,400 Value ($000) $23,368 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 408,600 Value ($000) $23,437 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 114,800 Value ($000) $6,369 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 76,700 Value ($000) $4,627 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 74,900 Value ($000) $4,229 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 95,600 Value ($000) $4,821 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,533	$2,593	$111.51	$95.11 - $139.83
Q3 2025	19,533	$2,019	$108.94	$99.30 - $117.24
Q2 2023	11,500	$1,952	$187.30	$143.31 - $211.26
Q1 2023	23,000	$4,841	$212.09	$190.19 - $237.14
Q4 2022	27,800	$7	$233.12	$217.13 - $246.59
Q3 2022	34,900	$8,371	$232.01	$220.05 - $244.20
Q2 2022	25,600	$6,283	$219.04	$171.96 - $246.06
Q4 2021	24,800	$5,849	$206.36	$190.44 - $223.33
Q3 2021	23,300	$4,943	$210.44	$197.80 - $223.21
Q2 2021	34,200	$7,401	$195.56	$182.21 - $207.13
Q1 2021	34,600	$7,011	$184.45	$161.15 - $203.96
Q4 2020	42,700	$8,980	$198.05	$190.33 - $208.86
Q3 2020	33,800	$7,085	$182.06	$171.75 - $196.23
Q2 2020	36,200	$6,896	$167.17	$136.66 - $180.02
Q1 2020	31,600	$4,772	$142.31	$115.23 - $154.36
Q4 2019	34,400	$5,366	$145.94	$139.84 - $153.62
Q3 2019	43,200	$6,866	$132.79	$120.30 - $149.05
Q2 2019	51,900	$7,015	$115.73	$106.40 - $128.04
Q1 2019	48,300	$5,762	$106.27	$96.62 - $110.80
Q3 2018	56,900	$6,219	$94.45	$87.57 - $102.31
Q2 2018	52,400	$5,167	$87.12	$78.71 - $91.69
Q1 2018	59,500	$5,566	$86.78	$77.26 - $95.58
Q4 2017	57,400	$5,339	$77.43	$71.01 - $87.02
Q3 2017	28,600	$2,318	$67.26	$61.68 - $73.00
Q2 2017	21,100	$1,521	$64.42	$59.02 - $70.92
Q1 2017	27,400	$1,911	$65.27	$60.81 - $70.72
Q4 2016	33,200	$2,459	$64.89	$59.08 - $71.66
Q3 2016	138,900	$9,722	$75.05	$61.09 - $85.76
Q2 2016	116,300	$10,932	$76.16	$69.66 - $83.45
Q1 2016	112,000	$9,587	$66.64	$59.09 - $76.55
Q4 2015	134,600	$9,674	$59.54	$52.43 - $64.25
Q3 2015	134,000	$9,707	$66.81	$60.06 - $71.22
Q2 2015	104,600	$8,132	$65.84	$62.31 - $69.63
Q1 2015	106,400	$8,020	$61.51	$56.81 - $66.34
Q4 2014	108,100	$7,643	$56.60	$49.65 - $62.43
Q3 2014	382,400	$23,368	$52.06	$46.77 - $56.62
Q2 2014	408,600	$23,437	$49.73	$46.09 - $57.39
Q1 2014	114,800	$6,369	$50.61	$47.90 - $54.73
Q4 2013	76,700	$4,627	$51.08	$48.32 - $53.88
Q3 2013	74,900	$4,229	$47.80	$43.95 - $51.06
Q2 2013	95,600	$4,821	$45.09	$42.28 - $47.98