DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 7,598 Value ($000) $1,009 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 70,184 Value ($000) $7,254 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 5,454 Value ($000) $624 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 4,497 Value ($000) $395 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 195,202 Value ($000) $14,800 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 6,894 Value ($000) $583 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 414,698 Value ($000) $54,836 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 17,344 Value ($000) $2,707 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 115,814 Value ($000) $15,745 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 5,556 Value ($000) $588 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 47,939 Value ($000) $8,139 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 10,436 Value ($000) $2,196 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 5,834 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 6,272 Value ($000) $1,504 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,785 Value ($000) $438 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,742 Value ($000) $388 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,776 Value ($000) $419 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,804 Value ($000) $383 Avg Close $210.44 Range $197.80 - $223.21
Q2 2020
Shares 7,429 Value ($000) $1,415 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 7,429 Value ($000) $1,122 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 29,488 Value ($000) $4,600 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 113,293 Value ($000) $18,007 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 35,624 Value ($000) $4,815 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 27,630 Value ($000) $3,296 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 33,910 Value ($000) $3,665 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 18,729 Value ($000) $2,047 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 27,391 Value ($000) $2,701 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 13,136 Value ($000) $1,229 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 19,125 Value ($000) $1,779 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 19,259 Value ($000) $1,561 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 6,320 Value ($000) $456 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 19,587 Value ($000) $1,366 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 37,053 Value ($000) $2,745 Avg Close $64.89 Range $59.08 - $71.66