DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,523,740 Value ($000) $202,307 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,996,516 Value ($000) $206,340 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,736,346 Value ($000) $198,603 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,257,634 Value ($000) $110,584 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,291,742 Value ($000) $97,940 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 639,718 Value ($000) $54,101 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 590,438 Value ($000) $78,074 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 507,547 Value ($000) $79,208 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 447,189 Value ($000) $60,795 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 561,091 Value ($000) $59,363 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,036,235 Value ($000) $175,932 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 955,818 Value ($000) $201,161 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,038,402 Value ($000) $255,706 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 992,318 Value ($000) $238,017 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 1,036,175 Value ($000) $254,319 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,218,013 Value ($000) $271,167 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,126,696 Value ($000) $265,709 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,257,104 Value ($000) $266,682 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,255,336 Value ($000) $271,642 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,331,198 Value ($000) $269,727 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,432,516 Value ($000) $301,259 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 1,359,348 Value ($000) $284,946 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 1,197,103 Value ($000) $228,060 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 423,417 Value ($000) $63,940 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 560,210 Value ($000) $87,382 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 465,461 Value ($000) $73,981 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 316,672 Value ($000) $42,801 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 274,325 Value ($000) $32,728 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 404,973 Value ($000) $43,769 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 427,282 Value ($000) $46,703 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 461,005 Value ($000) $45,456 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 374,005 Value ($000) $34,988 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 240,417 Value ($000) $22,361 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 191,753 Value ($000) $15,541 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 120,774 Value ($000) $8,707 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 143,525 Value ($000) $10,009 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 283,336 Value ($000) $20,987 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 428,867 Value ($000) $30,016 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 571,799 Value ($000) $53,749 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 476,019 Value ($000) $40,747 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 645,171 Value ($000) $46,369 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 948,454 Value ($000) $68,706 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 1,498,366 Value ($000) $116,483 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 1,688,102 Value ($000) $127,250 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 880,167 Value ($000) $62,228 Avg Close $56.60 Range $49.65 - $62.43