DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q4 2025
Shares 339,166 Value ($000) $45 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 339,166 Value ($000) $35 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 204,178 Value ($000) $23 Avg Close $98.12 Range $83.76 - $113.84
Q3 2023
Shares 82,696 Value ($000) $9 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 121,998 Value ($000) $21 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 121,998 Value ($000) $26 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 114,663 Value ($000) $28 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 114,663 Value ($000) $27,503 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 114,663 Value ($000) $28 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 111,980 Value ($000) $25 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 126,828 Value ($000) $30 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 126,828 Value ($000) $30 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 141,828 Value ($000) $31 Avg Close $195.56 Range $182.21 - $207.13