DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 14,841 Value ($000) $1,970 Avg Close $111.51 Range $95.11 - $139.83

Q1 2025

Shares 19,958 Value ($000) $1,755 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 21,331 Value ($000) $1,617 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 219,238 Value ($000) $18,541 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 232,555 Value ($000) $30,751 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 189,022 Value ($000) $29,499 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 192,097 Value ($000) $26,116 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 162,296 Value ($000) $17,171 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 97,398 Value ($000) $20,498 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 97,398 Value ($000) $20,498 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 94,452 Value ($000) $23,259 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 298,978 Value ($000) $71,712 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 209,500 Value ($000) $51,419 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 100,068 Value ($000) $22,277 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 119,733 Value ($000) $28,235 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 120,638 Value ($000) $25,590 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 240,253 Value ($000) $51,987 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 271,615 Value ($000) $55,034 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 493,631 Value ($000) $103,810 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 582,219 Value ($000) $122,044 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 573,970 Value ($000) $109,345 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 430,667 Value ($000) $67,174 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 430,667 Value ($000) $67,174 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 585,745 Value ($000) $93,097 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 554,491 Value ($000) $74,944 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 782,667 Value ($000) $93,370 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,010,375 Value ($000) $109,200 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 1,075,070 Value ($000) $117,504 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,116,087 Value ($000) $110,046 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 707,871 Value ($000) $65,838 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 707,871 Value ($000) $65,838 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 707,860 Value ($000) $57,371 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 152,168 Value ($000) $10,609 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 152,168 Value ($000) $10,609 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 830,861 Value ($000) $61,540 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 220,749 Value ($000) $15,449 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 207,828 Value ($000) $19,535 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 232,525 Value ($000) $19,902 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 379,089 Value ($000) $27,243 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 487,283 Value ($000) $35,297 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 469,791 Value ($000) $36,520 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 234,304 Value ($000) $17,661 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 104,269 Value ($000) $7,370 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 35,411 Value ($000) $2,163 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 21,077 Value ($000) $1,208 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 44,968 Value ($000) $2,494 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 54,318 Value ($000) $3,275 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 31,225 Value ($000) $1,762 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 31,340 Value ($000) $1,580 Avg Close $45.09 Range $42.28 - $47.98

Q1 2013

Shares 9,585 Value ($000) $484 Avg Close $40.30 Range $34.55 - $46.02

Q3 2012

Shares 9,710 Value ($000) $500 Avg Close — Range —

Q1 2012

Shares 9,107 Value ($000) $420 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,841	$1,970	$111.51	$95.11 - $139.83
Q1 2025	19,958	$1,755	$74.36	$65.27 - $86.96
Q4 2024	21,331	$1,617	$76.78	$70.31 - $82.63
Q3 2024	219,238	$18,541	$106.08	$75.48 - $131.14
Q2 2024	232,555	$30,751	$134.54	$117.78 - $157.59
Q1 2024	189,022	$29,499	$136.46	$123.63 - $161.38
Q4 2023	192,097	$26,116	$115.93	$96.64 - $133.64
Q3 2023	162,296	$17,171	$141.69	$98.18 - $164.92
Q2 2023	97,398	$20,498	$187.30	$143.31 - $211.26
Q1 2023	97,398	$20,498	$212.09	$190.19 - $237.14
Q4 2022	94,452	$23,259	$233.12	$217.13 - $246.59
Q3 2022	298,978	$71,712	$232.01	$220.05 - $244.20
Q2 2022	209,500	$51,419	$219.04	$171.96 - $246.06
Q1 2022	100,068	$22,277	$198.87	$173.32 - $224.80
Q4 2021	119,733	$28,235	$206.36	$190.44 - $223.33
Q3 2021	120,638	$25,590	$210.44	$197.80 - $223.21
Q2 2021	240,253	$51,987	$195.56	$182.21 - $207.13
Q1 2021	271,615	$55,034	$184.45	$161.15 - $203.96
Q4 2020	493,631	$103,810	$198.05	$190.33 - $208.86
Q3 2020	582,219	$122,044	$182.06	$171.75 - $196.23
Q2 2020	573,970	$109,345	$167.17	$136.66 - $180.02
Q1 2020	430,667	$67,174	$142.31	$115.23 - $154.36
Q4 2019	430,667	$67,174	$145.94	$139.84 - $153.62
Q3 2019	585,745	$93,097	$132.79	$120.30 - $149.05
Q2 2019	554,491	$74,944	$115.73	$106.40 - $128.04
Q1 2019	782,667	$93,370	$106.27	$96.62 - $110.80
Q4 2018	1,010,375	$109,200	$98.63	$89.37 - $107.93
Q3 2018	1,075,070	$117,504	$94.45	$87.57 - $102.31
Q2 2018	1,116,087	$110,046	$87.12	$78.71 - $91.69
Q1 2018	707,871	$65,838	$86.78	$77.26 - $95.58
Q4 2017	707,871	$65,838	$77.43	$71.01 - $87.02
Q3 2017	707,860	$57,371	$67.26	$61.68 - $73.00
Q2 2017	152,168	$10,609	$64.42	$59.02 - $70.92
Q1 2017	152,168	$10,609	$65.27	$60.81 - $70.72
Q4 2016	830,861	$61,540	$64.89	$59.08 - $71.66
Q3 2016	220,749	$15,449	$75.05	$61.09 - $85.76
Q2 2016	207,828	$19,535	$76.16	$69.66 - $83.45
Q1 2016	232,525	$19,902	$66.64	$59.09 - $76.55
Q4 2015	379,089	$27,243	$59.54	$52.43 - $64.25
Q3 2015	487,283	$35,297	$66.81	$60.06 - $71.22
Q2 2015	469,791	$36,520	$65.84	$62.31 - $69.63
Q1 2015	234,304	$17,661	$61.51	$56.81 - $66.34
Q4 2014	104,269	$7,370	$56.60	$49.65 - $62.43
Q3 2014	35,411	$2,163	$52.06	$46.77 - $56.62
Q2 2014	21,077	$1,208	$49.73	$46.09 - $57.39
Q1 2014	44,968	$2,494	$50.61	$47.90 - $54.73
Q4 2013	54,318	$3,275	$51.08	$48.32 - $53.88
Q3 2013	31,225	$1,762	$47.80	$43.95 - $51.06
Q2 2013	31,340	$1,580	$45.09	$42.28 - $47.98
Q1 2013	9,585	$484	$40.30	$34.55 - $46.02
Q3 2012	9,710	$500	—	—
Q1 2012	9,107	$420	—	—