DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q4 2025

Shares 10,947 Value ($000) $1 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 10,947 Value ($000) $1 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 11,207 Value ($000) $1 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 11,207 Value ($000) $1 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 17,127 Value ($000) $1 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 17,321 Value ($000) $1 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 18,098 Value ($000) $2 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 18,098 Value ($000) $3 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 17,977 Value ($000) $2 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 20,348 Value ($000) $2 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 22,103 Value ($000) $4 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 29,615 Value ($000) $6 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 38,650 Value ($000) $10 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 38,650 Value ($000) $9,270 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 38,650 Value ($000) $9,548 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 38,650 Value ($000) $8,604 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 38,650 Value ($000) $9,114 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 47,178 Value ($000) $10,008 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 51,263 Value ($000) $11,092 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 51,463 Value ($000) $10,427 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 57,376 Value ($000) $12,066 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 62,088 Value ($000) $13,014 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 62,743 Value ($000) $11,953 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 62,433 Value ($000) $9,428 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 62,433 Value ($000) $9,738 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 63,526 Value ($000) $10,096 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 63,956 Value ($000) $8,644 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 64,368 Value ($000) $7,679 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 64,148 Value ($000) $6,933 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 91,734 Value ($000) $10,026 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 88,686 Value ($000) $8,744 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 88,686 Value ($000) $8,296 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 89,804 Value ($000) $8,352 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 89,804 Value ($000) $7,278 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 90,004 Value ($000) $6,488 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 89,904 Value ($000) $6,269 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 88,804 Value ($000) $6,577 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 88,804 Value ($000) $6,215 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 88,814 Value ($000) $8,348 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 88,814 Value ($000) $7,602 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 88,634 Value ($000) $6,370 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 86,884 Value ($000) $6,294 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 87,244 Value ($000) $6,782 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 87,244 Value ($000) $6,576 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 86,804 Value ($000) $6,137 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 85,604 Value ($000) $5,231 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 85,604 Value ($000) $4,910 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 85,604 Value ($000) $4,749 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 85,604 Value ($000) $5,164 Avg Close $51.08 Range $48.32 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,947	$1	$111.51	$95.11 - $139.83
Q3 2025	10,947	$1	$108.94	$99.30 - $117.24
Q2 2025	11,207	$1	$98.12	$83.76 - $113.84
Q1 2025	11,207	$1	$74.36	$65.27 - $86.96
Q4 2024	17,127	$1	$76.78	$70.31 - $82.63
Q3 2024	17,321	$1	$106.08	$75.48 - $131.14
Q2 2024	18,098	$2	$134.54	$117.78 - $157.59
Q1 2024	18,098	$3	$136.46	$123.63 - $161.38
Q4 2023	17,977	$2	$115.93	$96.64 - $133.64
Q3 2023	20,348	$2	$141.69	$98.18 - $164.92
Q2 2023	22,103	$4	$187.30	$143.31 - $211.26
Q1 2023	29,615	$6	$212.09	$190.19 - $237.14
Q4 2022	38,650	$10	$233.12	$217.13 - $246.59
Q3 2022	38,650	$9,270	$232.01	$220.05 - $244.20
Q2 2022	38,650	$9,548	$219.04	$171.96 - $246.06
Q1 2022	38,650	$8,604	$198.87	$173.32 - $224.80
Q4 2021	38,650	$9,114	$206.36	$190.44 - $223.33
Q3 2021	47,178	$10,008	$210.44	$197.80 - $223.21
Q2 2021	51,263	$11,092	$195.56	$182.21 - $207.13
Q1 2021	51,463	$10,427	$184.45	$161.15 - $203.96
Q4 2020	57,376	$12,066	$198.05	$190.33 - $208.86
Q3 2020	62,088	$13,014	$182.06	$171.75 - $196.23
Q2 2020	62,743	$11,953	$167.17	$136.66 - $180.02
Q1 2020	62,433	$9,428	$142.31	$115.23 - $154.36
Q4 2019	62,433	$9,738	$145.94	$139.84 - $153.62
Q3 2019	63,526	$10,096	$132.79	$120.30 - $149.05
Q2 2019	63,956	$8,644	$115.73	$106.40 - $128.04
Q1 2019	64,368	$7,679	$106.27	$96.62 - $110.80
Q4 2018	64,148	$6,933	$98.63	$89.37 - $107.93
Q3 2018	91,734	$10,026	$94.45	$87.57 - $102.31
Q2 2018	88,686	$8,744	$87.12	$78.71 - $91.69
Q1 2018	88,686	$8,296	$86.78	$77.26 - $95.58
Q4 2017	89,804	$8,352	$77.43	$71.01 - $87.02
Q3 2017	89,804	$7,278	$67.26	$61.68 - $73.00
Q2 2017	90,004	$6,488	$64.42	$59.02 - $70.92
Q1 2017	89,904	$6,269	$65.27	$60.81 - $70.72
Q4 2016	88,804	$6,577	$64.89	$59.08 - $71.66
Q3 2016	88,804	$6,215	$75.05	$61.09 - $85.76
Q2 2016	88,814	$8,348	$76.16	$69.66 - $83.45
Q1 2016	88,814	$7,602	$66.64	$59.09 - $76.55
Q4 2015	88,634	$6,370	$59.54	$52.43 - $64.25
Q3 2015	86,884	$6,294	$66.81	$60.06 - $71.22
Q2 2015	87,244	$6,782	$65.84	$62.31 - $69.63
Q1 2015	87,244	$6,576	$61.51	$56.81 - $66.34
Q4 2014	86,804	$6,137	$56.60	$49.65 - $62.43
Q3 2014	85,604	$5,231	$52.06	$46.77 - $56.62
Q2 2014	85,604	$4,910	$49.73	$46.09 - $57.39
Q1 2014	85,604	$4,749	$50.61	$47.90 - $54.73
Q4 2013	85,604	$5,164	$51.08	$48.32 - $53.88