DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 46,000 Value ($000) $6,107 Avg Close $111.51 Range $95.11 - $139.83
Q2 2025
Shares 35,372 Value ($000) $4,046 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 29,000 Value ($000) $2,550 Avg Close $74.36 Range $65.27 - $86.96
Q3 2024
Shares 144,000 Value ($000) $12,178 Avg Close $106.08 Range $75.48 - $131.14
Q1 2024
Shares 69,727 Value ($000) $10,882 Avg Close $136.46 Range $123.63 - $161.38
Q3 2020
Shares 28,806 Value ($000) $6,038 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 33,250 Value ($000) $6,334 Avg Close $167.17 Range $136.66 - $180.02
Q4 2019
Shares 6,705 Value ($000) $1,046 Avg Close $145.94 Range $139.84 - $153.62
Q2 2019
Shares 5,715 Value ($000) $772 Avg Close $115.73 Range $106.40 - $128.04
Q4 2018
Shares 5,142 Value ($000) $556 Avg Close $98.63 Range $89.37 - $107.93
Q1 2018
Shares 5,004 Value ($000) $465 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 5,004 Value ($000) $465 Avg Close $77.43 Range $71.01 - $87.02
Q1 2017
Shares 5,268 Value ($000) $368 Avg Close $65.27 Range $60.81 - $70.72
Q3 2016
Shares 22,830 Value ($000) $1,598 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 25,740 Value ($000) $2,419 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 6,088 Value ($000) $521 Avg Close $66.64 Range $59.09 - $76.55
Q3 2015
Shares 31,370 Value ($000) $2,273 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 20,157 Value ($000) $1,567 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 14,125 Value ($000) $1,065 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 4,808 Value ($000) $340 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 18,326 Value ($000) $1,120 Avg Close $52.06 Range $46.77 - $56.62