DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2024
Shares 2,500 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 3,000 Value ($000) $0 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 4,000 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 5,200 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 10,200 Value ($000) $2 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 13,200 Value ($000) $3 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,200 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q1 2022
Shares 3,000 Value ($000) $667,890 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 11,000 Value ($000) $2,594 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 14,000 Value ($000) $2,970 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 14,000 Value ($000) $3,029 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 20,000 Value ($000) $4,052 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 15,000 Value ($000) $3,155 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 15,000 Value ($000) $3,144 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 20,000 Value ($000) $3,810 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 15,000 Value ($000) $2,265 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 10,000 Value ($000) $1,559 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 20,500 Value ($000) $3,258 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 29,500 Value ($000) $3,987 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 23,500 Value ($000) $2,804 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 38,500 Value ($000) $4,161 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 20,000 Value ($000) $2,186 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 21,100 Value ($000) $2,080 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 35,100 Value ($000) $3,283 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 25,000 Value ($000) $2,325 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 25,000 Value ($000) $2,026 Avg Close $67.26 Range $61.68 - $73.00