DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 21,364 Value ($000) $3 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 21,364 Value ($000) $2 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 21,801 Value ($000) $2 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 22,466 Value ($000) $2 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 22,466 Value ($000) $2 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 22,466 Value ($000) $2 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 30,536 Value ($000) $4 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 31,571 Value ($000) $5 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 32,933 Value ($000) $4 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 34,606 Value ($000) $4 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 34,619 Value ($000) $6 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 37,432 Value ($000) $8 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 37,862 Value ($000) $9 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 38,442 Value ($000) $9,221 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 37,635 Value ($000) $9,237 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 37,867 Value ($000) $8,430 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 39,319 Value ($000) $9,273 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 39,625 Value ($000) $8,406 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 40,068 Value ($000) $8,670 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 43,787 Value ($000) $8,872 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 44,067 Value ($000) $9,267 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 46,173 Value ($000) $9,679 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 46,399 Value ($000) $8,839 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 48,542 Value ($000) $7,330 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 43,169 Value ($000) $6,734 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 43,227 Value ($000) $6,870 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 43,553 Value ($000) $5,887 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 43,605 Value ($000) $5,202 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 48,253 Value ($000) $5,215 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 48,476 Value ($000) $5,298 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 48,527 Value ($000) $4,785 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 48,866 Value ($000) $4,571 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 50,792 Value ($000) $4,724 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 49,036 Value ($000) $3,974 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 52,880 Value ($000) $3,812 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 53,240 Value ($000) $3,712 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 54,744 Value ($000) $4,055 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 59,240 Value ($000) $4,146 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 61,430 Value ($000) $5,774 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 65,437 Value ($000) $5,601 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 64,532 Value ($000) $4,638 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 195,170 Value ($000) $14,138 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 195,366 Value ($000) $15,188 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 151,085 Value ($000) $11,389 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 153,237 Value ($000) $10,834 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 157,255 Value ($000) $9,610 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 157,352 Value ($000) $9,026 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 250,280 Value ($000) $13,886 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 250,321 Value ($000) $15,099 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 221,134 Value ($000) $12,485 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 216,533 Value ($000) $10,920 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,364	$3	$111.51	$95.11 - $139.83
Q3 2025	21,364	$2	$108.94	$99.30 - $117.24
Q2 2025	21,801	$2	$98.12	$83.76 - $113.84
Q1 2025	22,466	$2	$74.36	$65.27 - $86.96
Q4 2024	22,466	$2	$76.78	$70.31 - $82.63
Q3 2024	22,466	$2	$106.08	$75.48 - $131.14
Q2 2024	30,536	$4	$134.54	$117.78 - $157.59
Q1 2024	31,571	$5	$136.46	$123.63 - $161.38
Q4 2023	32,933	$4	$115.93	$96.64 - $133.64
Q3 2023	34,606	$4	$141.69	$98.18 - $164.92
Q2 2023	34,619	$6	$187.30	$143.31 - $211.26
Q1 2023	37,432	$8	$212.09	$190.19 - $237.14
Q4 2022	37,862	$9	$233.12	$217.13 - $246.59
Q3 2022	38,442	$9,221	$232.01	$220.05 - $244.20
Q2 2022	37,635	$9,237	$219.04	$171.96 - $246.06
Q1 2022	37,867	$8,430	$198.87	$173.32 - $224.80
Q4 2021	39,319	$9,273	$206.36	$190.44 - $223.33
Q3 2021	39,625	$8,406	$210.44	$197.80 - $223.21
Q2 2021	40,068	$8,670	$195.56	$182.21 - $207.13
Q1 2021	43,787	$8,872	$184.45	$161.15 - $203.96
Q4 2020	44,067	$9,267	$198.05	$190.33 - $208.86
Q3 2020	46,173	$9,679	$182.06	$171.75 - $196.23
Q2 2020	46,399	$8,839	$167.17	$136.66 - $180.02
Q1 2020	48,542	$7,330	$142.31	$115.23 - $154.36
Q4 2019	43,169	$6,734	$145.94	$139.84 - $153.62
Q3 2019	43,227	$6,870	$132.79	$120.30 - $149.05
Q2 2019	43,553	$5,887	$115.73	$106.40 - $128.04
Q1 2019	43,605	$5,202	$106.27	$96.62 - $110.80
Q4 2018	48,253	$5,215	$98.63	$89.37 - $107.93
Q3 2018	48,476	$5,298	$94.45	$87.57 - $102.31
Q2 2018	48,527	$4,785	$87.12	$78.71 - $91.69
Q1 2018	48,866	$4,571	$86.78	$77.26 - $95.58
Q4 2017	50,792	$4,724	$77.43	$71.01 - $87.02
Q3 2017	49,036	$3,974	$67.26	$61.68 - $73.00
Q2 2017	52,880	$3,812	$64.42	$59.02 - $70.92
Q1 2017	53,240	$3,712	$65.27	$60.81 - $70.72
Q4 2016	54,744	$4,055	$64.89	$59.08 - $71.66
Q3 2016	59,240	$4,146	$75.05	$61.09 - $85.76
Q2 2016	61,430	$5,774	$76.16	$69.66 - $83.45
Q1 2016	65,437	$5,601	$66.64	$59.09 - $76.55
Q4 2015	64,532	$4,638	$59.54	$52.43 - $64.25
Q3 2015	195,170	$14,138	$66.81	$60.06 - $71.22
Q2 2015	195,366	$15,188	$65.84	$62.31 - $69.63
Q1 2015	151,085	$11,389	$61.51	$56.81 - $66.34
Q4 2014	153,237	$10,834	$56.60	$49.65 - $62.43
Q3 2014	157,255	$9,610	$52.06	$46.77 - $56.62
Q2 2014	157,352	$9,026	$49.73	$46.09 - $57.39
Q1 2014	250,280	$13,886	$50.61	$47.90 - $54.73
Q4 2013	250,321	$15,099	$51.08	$48.32 - $53.88
Q3 2013	221,134	$12,485	$47.80	$43.95 - $51.06
Q2 2013	216,533	$10,920	$45.09	$42.28 - $47.98