DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 2,240 Value ($000) $470 Avg Close $182.06 Range $171.75 - $196.23
Q1 2020
Shares 2,240 Value ($000) $338 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 2,812 Value ($000) $439 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 2,812 Value ($000) $447 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 2,971 Value ($000) $402 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 2,971 Value ($000) $354 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 2,971 Value ($000) $321 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 2,971 Value ($000) $325 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 2,971 Value ($000) $293 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 2,971 Value ($000) $278 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 3,069 Value ($000) $285 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 3,644 Value ($000) $295 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 3,644 Value ($000) $263 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 3,644 Value ($000) $254 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 4,300 Value ($000) $319 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 4,300 Value ($000) $301 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 4,300 Value ($000) $404 Avg Close $76.16 Range $69.66 - $83.45