DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q2 2023
Shares 7,100 Value ($000) $1 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 7,100 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 8,300 Value ($000) $2 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 8,300 Value ($000) $1,991 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 8,300 Value ($000) $2,037 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 9,300 Value ($000) $2,070 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 11,700 Value ($000) $2,759 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 11,700 Value ($000) $2,482 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 11,700 Value ($000) $2,532 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 11,700 Value ($000) $2,371 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 14,700 Value ($000) $3,081 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 14,700 Value ($000) $3,081 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 14,700 Value ($000) $2,800 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 14,700 Value ($000) $2,220 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 14,700 Value ($000) $2,293 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 14,700 Value ($000) $1,987 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 14,700 Value ($000) $1,987 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 14,700 Value ($000) $1,754 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 22,700 Value ($000) $2,453 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 22,700 Value ($000) $2,481 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 22,700 Value ($000) $2,238 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 22,700 Value ($000) $2,124 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 19,000 Value ($000) $1,767 Avg Close $77.43 Range $71.01 - $87.02
Q2 2017
Shares 21,000 Value ($000) $1,514 Avg Close $64.42 Range $59.02 - $70.92
Q4 2016
Shares 20,800 Value ($000) $1,541 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 20,800 Value ($000) $1,456 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 20,800 Value ($000) $1,955 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 20,800 Value ($000) $1,780 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 22,000 Value ($000) $1,581 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 22,000 Value ($000) $1,594 Avg Close $66.81 Range $60.06 - $71.22