DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2020
Shares 12,808 Value ($000) $2,696 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 14,845 Value ($000) $3,113 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 20,532 Value ($000) $3,907 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 35,679 Value ($000) $5,302 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 45,574 Value ($000) $7,140 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 50,372 Value ($000) $8,034 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 55,466 Value ($000) $7,497 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 45,929 Value ($000) $5,471 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 42,231 Value ($000) $4,543 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 7,876 Value ($000) $860 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 8,497 Value ($000) $840 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 10,660 Value ($000) $988 Avg Close $86.78 Range $77.26 - $95.58