DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 1,023,489 Value ($000) $135,889 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 798,663 Value ($000) $82,542 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 840,964 Value ($000) $96,189 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 781,711 Value ($000) $68,736 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 450,643 Value ($000) $34,168 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 615,457 Value ($000) $52,049 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 345,562 Value ($000) $45,694 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 445,412 Value ($000) $69,511 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 426,149 Value ($000) $57,935 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 460,037 Value ($000) $48,672 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 667,740 Value ($000) $113,369 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 631,130 Value ($000) $132,828 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 636,789 Value ($000) $156,809 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 664,040 Value ($000) $159,276 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 793,319 Value ($000) $194,712 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 904,269 Value ($000) $201,318 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 945,911 Value ($000) $223,075 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,229,641 Value ($000) $260,856 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,262,784 Value ($000) $273,253 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,515,198 Value ($000) $307,009 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 2,229,765 Value ($000) $468,920 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,258,388 Value ($000) $473,404 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,571,476 Value ($000) $489,892 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,666,543 Value ($000) $251,665 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,604,242 Value ($000) $250,229 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,589,659 Value ($000) $252,661 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,687,172 Value ($000) $228,038 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,804,022 Value ($000) $215,219 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 2,037,003 Value ($000) $220,159 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 2,254,220 Value ($000) $246,386 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 2,191,300 Value ($000) $216,062 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 2,150,705 Value ($000) $201,197 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 1,782,304 Value ($000) $165,772 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,853,731 Value ($000) $150,244 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,896,228 Value ($000) $136,700 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 2,042,816 Value ($000) $142,446 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 2,657,232 Value ($000) $196,821 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 2,795,781 Value ($000) $195,678 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 3,952,221 Value ($000) $371,508 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 4,269,170 Value ($000) $365,441 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 3,446,332 Value ($000) $247,688 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 2,769,956 Value ($000) $200,656 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 2,090,039 Value ($000) $162,482 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 679,219 Value ($000) $51,200 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 770,071 Value ($000) $54,444 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 749,873 Value ($000) $45,824 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 777,973 Value ($000) $44,624 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 780,689 Value ($000) $43,312 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 1,385,550 Value ($000) $83,577 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 2,585,496 Value ($000) $145,978 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 6,128,712 Value ($000) $309,070 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,023,489	$135,889	$111.51	$95.11 - $139.83
Q3 2025	798,663	$82,542	$108.94	$99.30 - $117.24
Q2 2025	840,964	$96,189	$98.12	$83.76 - $113.84
Q1 2025	781,711	$68,736	$74.36	$65.27 - $86.96
Q4 2024	450,643	$34,168	$76.78	$70.31 - $82.63
Q3 2024	615,457	$52,049	$106.08	$75.48 - $131.14
Q2 2024	345,562	$45,694	$134.54	$117.78 - $157.59
Q1 2024	445,412	$69,511	$136.46	$123.63 - $161.38
Q4 2023	426,149	$57,935	$115.93	$96.64 - $133.64
Q3 2023	460,037	$48,672	$141.69	$98.18 - $164.92
Q2 2023	667,740	$113,369	$187.30	$143.31 - $211.26
Q1 2023	631,130	$132,828	$212.09	$190.19 - $237.14
Q4 2022	636,789	$156,809	$233.12	$217.13 - $246.59
Q3 2022	664,040	$159,276	$232.01	$220.05 - $244.20
Q2 2022	793,319	$194,712	$219.04	$171.96 - $246.06
Q1 2022	904,269	$201,318	$198.87	$173.32 - $224.80
Q4 2021	945,911	$223,075	$206.36	$190.44 - $223.33
Q3 2021	1,229,641	$260,856	$210.44	$197.80 - $223.21
Q2 2021	1,262,784	$273,253	$195.56	$182.21 - $207.13
Q1 2021	1,515,198	$307,009	$184.45	$161.15 - $203.96
Q4 2020	2,229,765	$468,920	$198.05	$190.33 - $208.86
Q3 2020	2,258,388	$473,404	$182.06	$171.75 - $196.23
Q2 2020	2,571,476	$489,892	$167.17	$136.66 - $180.02
Q1 2020	1,666,543	$251,665	$142.31	$115.23 - $154.36
Q4 2019	1,604,242	$250,229	$145.94	$139.84 - $153.62
Q3 2019	1,589,659	$252,661	$132.79	$120.30 - $149.05
Q2 2019	1,687,172	$228,038	$115.73	$106.40 - $128.04
Q1 2019	1,804,022	$215,219	$106.27	$96.62 - $110.80
Q4 2018	2,037,003	$220,159	$98.63	$89.37 - $107.93
Q3 2018	2,254,220	$246,386	$94.45	$87.57 - $102.31
Q2 2018	2,191,300	$216,062	$87.12	$78.71 - $91.69
Q1 2018	2,150,705	$201,197	$86.78	$77.26 - $95.58
Q4 2017	1,782,304	$165,772	$77.43	$71.01 - $87.02
Q3 2017	1,853,731	$150,244	$67.26	$61.68 - $73.00
Q2 2017	1,896,228	$136,700	$64.42	$59.02 - $70.92
Q1 2017	2,042,816	$142,446	$65.27	$60.81 - $70.72
Q4 2016	2,657,232	$196,821	$64.89	$59.08 - $71.66
Q3 2016	2,795,781	$195,678	$75.05	$61.09 - $85.76
Q2 2016	3,952,221	$371,508	$76.16	$69.66 - $83.45
Q1 2016	4,269,170	$365,441	$66.64	$59.09 - $76.55
Q4 2015	3,446,332	$247,688	$59.54	$52.43 - $64.25
Q3 2015	2,769,956	$200,656	$66.81	$60.06 - $71.22
Q2 2015	2,090,039	$162,482	$65.84	$62.31 - $69.63
Q1 2015	679,219	$51,200	$61.51	$56.81 - $66.34
Q4 2014	770,071	$54,444	$56.60	$49.65 - $62.43
Q3 2014	749,873	$45,824	$52.06	$46.77 - $56.62
Q2 2014	777,973	$44,624	$49.73	$46.09 - $57.39
Q1 2014	780,689	$43,312	$50.61	$47.90 - $54.73
Q4 2013	1,385,550	$83,577	$51.08	$48.32 - $53.88
Q3 2013	2,585,496	$145,978	$47.80	$43.95 - $51.06
Q2 2013	6,128,712	$309,070	$45.09	$42.28 - $47.98