DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 11,318 Value ($000) $1,170 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 6,860 Value ($000) $785 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 4,874 Value ($000) $429 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 3,964 Value ($000) $301 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 3,673 Value ($000) $311 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 2,880 Value ($000) $381 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 13,643 Value ($000) $2,129 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,226 Value ($000) $303 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,302 Value ($000) $244 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 5,595 Value ($000) $950 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 35,055 Value ($000) $7,378 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 28,640 Value ($000) $7,053 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 3,380 Value ($000) $811 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2 Value ($000) $0 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 21,727 Value ($000) $4,837 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,290 Value ($000) $304 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,638 Value ($000) $560 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 3,000 Value ($000) $698 Avg Close $195.56 Range $182.21 - $207.13
Q4 2020
Shares 30,911 Value ($000) $6,501 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 34,051 Value ($000) $7,138 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 4,881 Value ($000) $930 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 668 Value ($000) $101 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 3,447 Value ($000) $538 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 3,139 Value ($000) $499 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 138 Value ($000) $19 Avg Close $115.73 Range $106.40 - $128.04