DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 12,398 Value ($000) $1,281 Avg Close $108.94 Range $99.30 - $117.24
Q1 2023
Shares 1,168 Value ($000) $246 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,168 Value ($000) $288 Avg Close $233.12 Range $217.13 - $246.59
Q2 2022
Shares 1,170 Value ($000) $287 Avg Close $219.04 Range $171.96 - $246.06
Q2 2021
Shares 1,432 Value ($000) $310 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,284 Value ($000) $260 Avg Close $184.45 Range $161.15 - $203.96
Q3 2019
Shares 2,449 Value ($000) $389 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 4,035 Value ($000) $545 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 4,035 Value ($000) $481 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 2,955 Value ($000) $319 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 2,028 Value ($000) $222 Avg Close $94.45 Range $87.57 - $102.31
Q1 2018
Shares 3,647 Value ($000) $341 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 2,636 Value ($000) $245 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 2,636 Value ($000) $214 Avg Close $67.26 Range $61.68 - $73.00
Q2 2016
Shares 2,636 Value ($000) $248 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 2,636 Value ($000) $226 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 2,636 Value ($000) $192 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 10,742 Value ($000) $779 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 18,170 Value ($000) $1,413 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 12,982 Value ($000) $986 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 17,300 Value ($000) $1,229 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 25,377 Value ($000) $1,558 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 4,477 Value ($000) $256 Avg Close $49.73 Range $46.09 - $57.39