DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 92,596 Value ($000) $12,294 Avg Close $111.51 Range $95.11 - $139.83
Q4 2023
Shares 55,175 Value ($000) $7,501 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 52,815 Value ($000) $5,588 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 52,815 Value ($000) $8,967 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 45,663 Value ($000) $9,610 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 36,551 Value ($000) $9,001 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 87,097 Value ($000) $20,891 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 43,650 Value ($000) $10,713 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 36,948 Value ($000) $8,226 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 34,948 Value ($000) $8,242 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 32,748 Value ($000) $6,947 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 18,748 Value ($000) $4,057 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 18,748 Value ($000) $3,799 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 18,748 Value ($000) $3,943 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 18,748 Value ($000) $3,930 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 18,748 Value ($000) $3,572 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 18,748 Value ($000) $2,831 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 29,182 Value ($000) $4,552 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 29,897 Value ($000) $4,752 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 26,348 Value ($000) $3,561 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 29,188 Value ($000) $3,482 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 36,265 Value ($000) $3,920 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 38,199 Value ($000) $4,175 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 93,145 Value ($000) $9,184 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 24,092 Value ($000) $2,254 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 22,012 Value ($000) $2,047 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 22,112 Value ($000) $1,792 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 28,252 Value ($000) $2,037 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 31,032 Value ($000) $2,164 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 59,044 Value ($000) $4,388 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 75,736 Value ($000) $5,301 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 44,527 Value ($000) $4,186 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 28,887 Value ($000) $2,401 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 19,187 Value ($000) $1,383 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 18,780 Value ($000) $1,365 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 20,916 Value ($000) $1,631 Avg Close $65.84 Range $62.31 - $69.63