DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 650,000 Value ($000) $86,301 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 650,000 Value ($000) $66,911 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 652,743 Value ($000) $74,661 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 650,000 Value ($000) $57,155 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 650,000 Value ($000) $49,199 Avg Close $76.78 Range $70.31 - $82.63
Q3 2023
Shares 3,510 Value ($000) $370 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,480 Value ($000) $414 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,400 Value ($000) $291 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 47,400 Value ($000) $11,756 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 50,100 Value ($000) $11,997 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 50,100 Value ($000) $12,377 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 64,600 Value ($000) $14,695 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 72,600 Value ($000) $16,958 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 63,900 Value ($000) $13,864 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 48,900 Value ($000) $10,611 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 49,500 Value ($000) $9,987 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 50,100 Value ($000) $10,588 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 57,100 Value ($000) $11,970 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 57,100 Value ($000) $10,850 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 43,100 Value ($000) $6,326 Avg Close $142.31 Range $115.23 - $154.36