DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 112 Value ($000) $0 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 68 Value ($000) $0 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 181 Value ($000) $0 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 56 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96
Q1 2024
Shares 1,802 Value ($000) $0 Avg Close $136.46 Range $123.63 - $161.38
Q3 2022
Shares 234 Value ($000) $56 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 234 Value ($000) $57 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 33 Value ($000) $7 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 33 Value ($000) $7 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 33 Value ($000) $6 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 33 Value ($000) $7 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 33 Value ($000) $6 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,076 Value ($000) $226 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,125 Value ($000) $453 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,686 Value ($000) $512 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 1,929 Value ($000) $291 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,110 Value ($000) $174 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,366 Value ($000) $217 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,657 Value ($000) $224 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,657 Value ($000) $198 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 2,361 Value ($000) $255 Avg Close $98.63 Range $89.37 - $107.93