Dollar General shares owned by UBS Group
Historical chart of UBS Group investment in Dollar General
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All positions including Dollar General held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dollar General by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $95M | 697k | 135.96 |
| 2023-09-30 | $88M | 836k | 105.80 |
| 2023-06-30 | $221M | 1.3M | 169.78 |
| 2023-03-31 | $225M | 1.1M | 210.46 |
| 2022-12-31 | $299M | 1.2M | 246.25 |
| 2022-09-30 | $285M | 1.1M | 250.00 |
| 2022-06-30 | $288M | 1.2M | 245.44 |
| 2022-03-31 | $294M | 1.3M | 220.00 |
| 2021-12-31 | $322M | 1.3M | 240.00 |
| 2021-09-30 | $304M | 1.4M | 210.00 |
| 2021-06-30 | $304M | 1.4M | 220.00 |
| 2021-03-31 | $281M | 1.4M | 202.62 |
| 2020-12-31 | $315M | 1.5M | 214.29 |
| 2020-09-30 | $294M | 1.4M | 210.00 |
| 2020-06-30 | $236M | 1.2M | 190.51 |
| 2020-03-31 | $70M | 462k | 151.01 |
| 2019-12-31 | $101M | 647k | 156.00 |
| 2019-09-30 | $86M | 540k | 160.00 |
| 2019-06-30 | $66M | 491k | 135.16 |
| 2019-03-31 | $33M | 278k | 119.49 |
| 2018-12-31 | $50M | 465k | 108.09 |
| 2018-09-30 | $53M | 487k | 109.34 |
| 2018-06-30 | $50M | 506k | 98.61 |
| 2018-03-31 | $39M | 419k | 93.56 |
| 2017-12-31 | $30M | 325k | 93.00 |
| 2017-09-30 | $22M | 267k | 81.05 |
| 2017-06-30 | $12M | 169k | 72.09 |
| 2017-03-31 | $10M | 144k | 69.73 |
| 2016-12-31 | $21M | 283k | 74.07 |
| 2016-09-30 | $33M | 467k | 69.99 |
| 2016-06-30 | $54M | 577k | 94.08 |
| 2016-03-31 | $41M | 476k | 85.63 |
| 2015-12-31 | $47M | 658k | 71.87 |
| 2015-09-30 | $69M | 949k | 72.44 |
| 2015-03-31 | $242M | 3.2M | 75.39 |