DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2023
Shares 43,224 Value ($000) $7,339 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 43,224 Value ($000) $9,097 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 317,215 Value ($000) $78,114 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 314,915 Value ($000) $75,536 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 275,815 Value ($000) $67,696 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 275,815 Value ($000) $61,405 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 275,815 Value ($000) $65,045 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 271,315 Value ($000) $57,557 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 270,515 Value ($000) $58,537 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 267,515 Value ($000) $54,204 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 327,085 Value ($000) $68,786 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 315,785 Value ($000) $66,195 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 281,385 Value ($000) $53,607 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 278,985 Value ($000) $42,130 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 275,885 Value ($000) $43,033 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 341,378 Value ($000) $54,258 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 313,385 Value ($000) $42,357 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 381,579 Value ($000) $45,522 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 258,432 Value ($000) $27,931 Avg Close $98.63 Range $89.37 - $107.93