DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 196,913 Value ($000) $26 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 191,418 Value ($000) $20 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 184,882 Value ($000) $21 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 184,964 Value ($000) $16 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 199,166 Value ($000) $15 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 199,976 Value ($000) $17 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 187,334 Value ($000) $25 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 199,132 Value ($000) $31 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 200,521 Value ($000) $27 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 211,916 Value ($000) $22 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 218,991 Value ($000) $37 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 224,323 Value ($000) $47 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 233,463 Value ($000) $57 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 245,179 Value ($000) $58,809 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 244,574 Value ($000) $60,028 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 245,674 Value ($000) $54,694 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 250,247 Value ($000) $59,016 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 256,479 Value ($000) $54,409 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 274,942 Value ($000) $59,495 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 298,978 Value ($000) $60,579 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 308,378 Value ($000) $64,852 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 331,928 Value ($000) $69,579 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 340,395 Value ($000) $64,849 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 340,573 Value ($000) $51,430 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 358,673 Value ($000) $55,946 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 372,926 Value ($000) $59,273 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 376,604 Value ($000) $50,902 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 386,396 Value ($000) $46,097 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 381,196 Value ($000) $41,200 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 388,960 Value ($000) $42,513 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 399,972 Value ($000) $39,437 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 405,655 Value ($000) $37,949 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 411,912 Value ($000) $38,312 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 414,912 Value ($000) $33,629 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 422,902 Value ($000) $30,487 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 459,718 Value ($000) $32,056 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 478,518 Value ($000) $35,444 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 510,182 Value ($000) $35,708 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 522,235 Value ($000) $49,090 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 522,908 Value ($000) $44,761 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 522,908 Value ($000) $37,581 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 523,258 Value ($000) $37,905 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 523,488 Value ($000) $40,696 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 540,782 Value ($000) $40,764 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 540,782 Value ($000) $38,233 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 540,779 Value ($000) $33,047 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 537,071 Value ($000) $30,806 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 531,513 Value ($000) $29,488 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 527,270 Value ($000) $31,805 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 527,609 Value ($000) $29,789 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 531,692 Value ($000) $26,813 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,913	$26	$111.51	$95.11 - $139.83
Q3 2025	191,418	$20	$108.94	$99.30 - $117.24
Q2 2025	184,882	$21	$98.12	$83.76 - $113.84
Q1 2025	184,964	$16	$74.36	$65.27 - $86.96
Q4 2024	199,166	$15	$76.78	$70.31 - $82.63
Q3 2024	199,976	$17	$106.08	$75.48 - $131.14
Q2 2024	187,334	$25	$134.54	$117.78 - $157.59
Q1 2024	199,132	$31	$136.46	$123.63 - $161.38
Q4 2023	200,521	$27	$115.93	$96.64 - $133.64
Q3 2023	211,916	$22	$141.69	$98.18 - $164.92
Q2 2023	218,991	$37	$187.30	$143.31 - $211.26
Q1 2023	224,323	$47	$212.09	$190.19 - $237.14
Q4 2022	233,463	$57	$233.12	$217.13 - $246.59
Q3 2022	245,179	$58,809	$232.01	$220.05 - $244.20
Q2 2022	244,574	$60,028	$219.04	$171.96 - $246.06
Q1 2022	245,674	$54,694	$198.87	$173.32 - $224.80
Q4 2021	250,247	$59,016	$206.36	$190.44 - $223.33
Q3 2021	256,479	$54,409	$210.44	$197.80 - $223.21
Q2 2021	274,942	$59,495	$195.56	$182.21 - $207.13
Q1 2021	298,978	$60,579	$184.45	$161.15 - $203.96
Q4 2020	308,378	$64,852	$198.05	$190.33 - $208.86
Q3 2020	331,928	$69,579	$182.06	$171.75 - $196.23
Q2 2020	340,395	$64,849	$167.17	$136.66 - $180.02
Q1 2020	340,573	$51,430	$142.31	$115.23 - $154.36
Q4 2019	358,673	$55,946	$145.94	$139.84 - $153.62
Q3 2019	372,926	$59,273	$132.79	$120.30 - $149.05
Q2 2019	376,604	$50,902	$115.73	$106.40 - $128.04
Q1 2019	386,396	$46,097	$106.27	$96.62 - $110.80
Q4 2018	381,196	$41,200	$98.63	$89.37 - $107.93
Q3 2018	388,960	$42,513	$94.45	$87.57 - $102.31
Q2 2018	399,972	$39,437	$87.12	$78.71 - $91.69
Q1 2018	405,655	$37,949	$86.78	$77.26 - $95.58
Q4 2017	411,912	$38,312	$77.43	$71.01 - $87.02
Q3 2017	414,912	$33,629	$67.26	$61.68 - $73.00
Q2 2017	422,902	$30,487	$64.42	$59.02 - $70.92
Q1 2017	459,718	$32,056	$65.27	$60.81 - $70.72
Q4 2016	478,518	$35,444	$64.89	$59.08 - $71.66
Q3 2016	510,182	$35,708	$75.05	$61.09 - $85.76
Q2 2016	522,235	$49,090	$76.16	$69.66 - $83.45
Q1 2016	522,908	$44,761	$66.64	$59.09 - $76.55
Q4 2015	522,908	$37,581	$59.54	$52.43 - $64.25
Q3 2015	523,258	$37,905	$66.81	$60.06 - $71.22
Q2 2015	523,488	$40,696	$65.84	$62.31 - $69.63
Q1 2015	540,782	$40,764	$61.51	$56.81 - $66.34
Q4 2014	540,782	$38,233	$56.60	$49.65 - $62.43
Q3 2014	540,779	$33,047	$52.06	$46.77 - $56.62
Q2 2014	537,071	$30,806	$49.73	$46.09 - $57.39
Q1 2014	531,513	$29,488	$50.61	$47.90 - $54.73
Q4 2013	527,270	$31,805	$51.08	$48.32 - $53.88
Q3 2013	527,609	$29,789	$47.80	$43.95 - $51.06
Q2 2013	531,692	$26,813	$45.09	$42.28 - $47.98