DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2025
Shares 18,566 Value ($000) $2 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 7,225 Value ($000) $1 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 3,276 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96
Q2 2024
Shares 1,765 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 370 Value ($000) $0 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 4,822 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 6,973 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 11,799 Value ($000) $2 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 13,428 Value ($000) $3 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 12,725 Value ($000) $3 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 17,786 Value ($000) $4,266 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 14,841 Value ($000) $3,642 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 19,546 Value ($000) $4,352 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 20,207 Value ($000) $4,765 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 15,621 Value ($000) $3,314 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 12,342 Value ($000) $2,671 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 11,100 Value ($000) $2,248 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 10,655 Value ($000) $2,242 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 8,734 Value ($000) $1,830 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 12,480 Value ($000) $2,378 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 8,760 Value ($000) $1,323 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 15,352 Value ($000) $2,395 Avg Close $145.94 Range $139.84 - $153.62