DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 554 Value ($000) $74 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 481 Value ($000) $50 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 450 Value ($000) $51 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 450 Value ($000) $40 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 450 Value ($000) $32 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 4,426 Value ($000) $363 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 4,372 Value ($000) $578 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 6,121 Value ($000) $963 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 1,944 Value ($000) $264 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 2,321 Value ($000) $276 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 12,971 Value ($000) $2,202 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 21,215 Value ($000) $4,465 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 22,613 Value ($000) $5,568 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 23,169 Value ($000) $5,558 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 37,490 Value ($000) $9,202 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 38,118 Value ($000) $8,487 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 37,338 Value ($000) $8,806 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 35,566 Value ($000) $7,545 Avg Close $210.44 Range $197.80 - $223.21

Q1 2021

Shares 38,148 Value ($000) $7,729 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 37,715 Value ($000) $7,931 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 28,024 Value ($000) $5,874 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 38,489 Value ($000) $7,333 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 37,612 Value ($000) $5,680 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 39,253 Value ($000) $6,123 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 40,672 Value ($000) $6,464 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 43,370 Value ($000) $5,862 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 42,696 Value ($000) $5,093 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 33,214 Value ($000) $3,590 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 31,393 Value ($000) $3,432 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 31,429 Value ($000) $3,099 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 29,856 Value ($000) $2,793 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 29,227 Value ($000) $2,719 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 31,835 Value ($000) $2,580 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 31,834 Value ($000) $2,295 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 30,430 Value ($000) $2,122 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 33,486 Value ($000) $2,480 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 33,720 Value ($000) $2,360 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 29,429 Value ($000) $2,766 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 31,214 Value ($000) $2,672 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 29,999 Value ($000) $2,156 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 71,741 Value ($000) $5,197 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 65,645 Value ($000) $5,104 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 48,717 Value ($000) $3,672 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 40,919 Value ($000) $2,894 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 4,773 Value ($000) $291 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 6,660 Value ($000) $382 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 11,973 Value ($000) $664 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 11,038 Value ($000) $666 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 16,188 Value ($000) $914 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 16,798 Value ($000) $848 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554	$74	$111.51	$95.11 - $139.83
Q3 2025	481	$50	$108.94	$99.30 - $117.24
Q2 2025	450	$51	$98.12	$83.76 - $113.84
Q1 2025	450	$40	$74.36	$65.27 - $86.96
Q4 2024	450	$32	$76.78	$70.31 - $82.63
Q3 2024	4,426	$363	$106.08	$75.48 - $131.14
Q2 2024	4,372	$578	$134.54	$117.78 - $157.59
Q1 2024	6,121	$963	$136.46	$123.63 - $161.38
Q4 2023	1,944	$264	$115.93	$96.64 - $133.64
Q3 2023	2,321	$276	$141.69	$98.18 - $164.92
Q2 2023	12,971	$2,202	$187.30	$143.31 - $211.26
Q1 2023	21,215	$4,465	$212.09	$190.19 - $237.14
Q4 2022	22,613	$5,568	$233.12	$217.13 - $246.59
Q3 2022	23,169	$5,558	$232.01	$220.05 - $244.20
Q2 2022	37,490	$9,202	$219.04	$171.96 - $246.06
Q1 2022	38,118	$8,487	$198.87	$173.32 - $224.80
Q4 2021	37,338	$8,806	$206.36	$190.44 - $223.33
Q3 2021	35,566	$7,545	$210.44	$197.80 - $223.21
Q1 2021	38,148	$7,729	$184.45	$161.15 - $203.96
Q4 2020	37,715	$7,931	$198.05	$190.33 - $208.86
Q3 2020	28,024	$5,874	$182.06	$171.75 - $196.23
Q2 2020	38,489	$7,333	$167.17	$136.66 - $180.02
Q1 2020	37,612	$5,680	$142.31	$115.23 - $154.36
Q4 2019	39,253	$6,123	$145.94	$139.84 - $153.62
Q3 2019	40,672	$6,464	$132.79	$120.30 - $149.05
Q2 2019	43,370	$5,862	$115.73	$106.40 - $128.04
Q1 2019	42,696	$5,093	$106.27	$96.62 - $110.80
Q4 2018	33,214	$3,590	$98.63	$89.37 - $107.93
Q3 2018	31,393	$3,432	$94.45	$87.57 - $102.31
Q2 2018	31,429	$3,099	$87.12	$78.71 - $91.69
Q1 2018	29,856	$2,793	$86.78	$77.26 - $95.58
Q4 2017	29,227	$2,719	$77.43	$71.01 - $87.02
Q3 2017	31,835	$2,580	$67.26	$61.68 - $73.00
Q2 2017	31,834	$2,295	$64.42	$59.02 - $70.92
Q1 2017	30,430	$2,122	$65.27	$60.81 - $70.72
Q4 2016	33,486	$2,480	$64.89	$59.08 - $71.66
Q3 2016	33,720	$2,360	$75.05	$61.09 - $85.76
Q2 2016	29,429	$2,766	$76.16	$69.66 - $83.45
Q1 2016	31,214	$2,672	$66.64	$59.09 - $76.55
Q4 2015	29,999	$2,156	$59.54	$52.43 - $64.25
Q3 2015	71,741	$5,197	$66.81	$60.06 - $71.22
Q2 2015	65,645	$5,104	$65.84	$62.31 - $69.63
Q1 2015	48,717	$3,672	$61.51	$56.81 - $66.34
Q4 2014	40,919	$2,894	$56.60	$49.65 - $62.43
Q3 2014	4,773	$291	$52.06	$46.77 - $56.62
Q2 2014	6,660	$382	$49.73	$46.09 - $57.39
Q1 2014	11,973	$664	$50.61	$47.90 - $54.73
Q4 2013	11,038	$666	$51.08	$48.32 - $53.88
Q3 2013	16,188	$914	$47.80	$43.95 - $51.06
Q2 2013	16,798	$848	$45.09	$42.28 - $47.98