DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 3,496 Value ($000) $361 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 4,000 Value ($000) $458 Avg Close $98.12 Range $83.76 - $113.84
Q3 2024
Shares 340 Value ($000) $29 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 340 Value ($000) $45 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 340 Value ($000) $53 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 340 Value ($000) $46 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 340 Value ($000) $36 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 340 Value ($000) $58 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 465 Value ($000) $98 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 465 Value ($000) $115 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,061 Value ($000) $255 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 936 Value ($000) $229 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,218 Value ($000) $271 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 989 Value ($000) $234 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,224 Value ($000) $260 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,212 Value ($000) $263 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,601 Value ($000) $324 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 168 Value ($000) $35 Avg Close $198.05 Range $190.33 - $208.86
Q2 2020
Shares 13,586 Value ($000) $2,588 Avg Close $167.17 Range $136.66 - $180.02
Q4 2015
Shares 345 Value ($000) $25 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 445 Value ($000) $32 Avg Close $66.81 Range $60.06 - $71.22