DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 9,032 Value ($000) $1,199 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4,212 Value ($000) $435 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 648 Value ($000) $74 Avg Close $98.12 Range $83.76 - $113.84
Q1 2021
Shares 13,000 Value ($000) $2,634 Avg Close $184.45 Range $161.15 - $203.96
Q3 2020
Shares 175,615 Value ($000) $36,812 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 596,000 Value ($000) $113,544 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 275,000 Value ($000) $41,528 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 105,000 Value ($000) $16,378 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 139,100 Value ($000) $22,109 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 48,800 Value ($000) $6,596 Avg Close $115.73 Range $106.40 - $128.04
Q3 2018
Shares 7,199 Value ($000) $787 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 285 Value ($000) $28 Avg Close $87.12 Range $78.71 - $91.69
Q4 2017
Shares 84,000 Value ($000) $7,813 Avg Close $77.43 Range $71.01 - $87.02