DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 381,140 Value ($000) $50,604 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 261,831 Value ($000) $27,060 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 902,618 Value ($000) $103,241 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 1,592,600 Value ($000) $140,037 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,893,000 Value ($000) $143,527 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 2,575,000 Value ($000) $217,768 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 1,025,000 Value ($000) $135,536 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 1,397,773 Value ($000) $218,136 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 1,340,157 Value ($000) $182,194 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 1,020,000 Value ($000) $107,916 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 190,039 Value ($000) $32,265 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 23 Value ($000) $5 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 4 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 15,935 Value ($000) $3,822 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 22,727 Value ($000) $5,578 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 120,634 Value ($000) $26,857 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 246,778 Value ($000) $58,199 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 329,654 Value ($000) $69,932 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 337,231 Value ($000) $72,973 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 324,581 Value ($000) $65,767 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 96,090 Value ($000) $20,208 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 99,184 Value ($000) $20,790 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 69,480 Value ($000) $13,236 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 11 Value ($000) $2 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 20,930 Value ($000) $3,265 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 32,808 Value ($000) $5,214 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 32,171 Value ($000) $4,348 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 469,060 Value ($000) $55,959 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 699,078 Value ($000) $75,557 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 935,651 Value ($000) $102,267 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 958,868 Value ($000) $94,544 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,205,637 Value ($000) $112,787 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 1,649,275 Value ($000) $153,399 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,449,476 Value ($000) $117,480 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,509,453 Value ($000) $108,816 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 2,706,296 Value ($000) $188,710 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 2,718,695 Value ($000) $201,374 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 214,468 Value ($000) $15,011 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 539,562 Value ($000) $50,719 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 1,395,869 Value ($000) $119,486 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 1,771,435 Value ($000) $127,313 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,412,425 Value ($000) $102,317 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 800,007 Value ($000) $62,193 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 1,373,211 Value ($000) $103,513 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 1,646,334 Value ($000) $116,395 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,537,285 Value ($000) $93,943 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 2,370,306 Value ($000) $135,961 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 2,645,558 Value ($000) $146,776 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 2,416,414 Value ($000) $145,758 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 1,956,324 Value ($000) $110,454 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 1,509,005 Value ($000) $76,099 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,140	$50,604	$111.51	$95.11 - $139.83
Q3 2025	261,831	$27,060	$108.94	$99.30 - $117.24
Q2 2025	902,618	$103,241	$98.12	$83.76 - $113.84
Q1 2025	1,592,600	$140,037	$74.36	$65.27 - $86.96
Q4 2024	1,893,000	$143,527	$76.78	$70.31 - $82.63
Q3 2024	2,575,000	$217,768	$106.08	$75.48 - $131.14
Q2 2024	1,025,000	$135,536	$134.54	$117.78 - $157.59
Q1 2024	1,397,773	$218,136	$136.46	$123.63 - $161.38
Q4 2023	1,340,157	$182,194	$115.93	$96.64 - $133.64
Q3 2023	1,020,000	$107,916	$141.69	$98.18 - $164.92
Q2 2023	190,039	$32,265	$187.30	$143.31 - $211.26
Q1 2023	23	$5	$212.09	$190.19 - $237.14
Q4 2022	4	$1	$233.12	$217.13 - $246.59
Q3 2022	15,935	$3,822	$232.01	$220.05 - $244.20
Q2 2022	22,727	$5,578	$219.04	$171.96 - $246.06
Q1 2022	120,634	$26,857	$198.87	$173.32 - $224.80
Q4 2021	246,778	$58,199	$206.36	$190.44 - $223.33
Q3 2021	329,654	$69,932	$210.44	$197.80 - $223.21
Q2 2021	337,231	$72,973	$195.56	$182.21 - $207.13
Q1 2021	324,581	$65,767	$184.45	$161.15 - $203.96
Q4 2020	96,090	$20,208	$198.05	$190.33 - $208.86
Q3 2020	99,184	$20,790	$182.06	$171.75 - $196.23
Q2 2020	69,480	$13,236	$167.17	$136.66 - $180.02
Q1 2020	11	$2	$142.31	$115.23 - $154.36
Q4 2019	20,930	$3,265	$145.94	$139.84 - $153.62
Q3 2019	32,808	$5,214	$132.79	$120.30 - $149.05
Q2 2019	32,171	$4,348	$115.73	$106.40 - $128.04
Q1 2019	469,060	$55,959	$106.27	$96.62 - $110.80
Q4 2018	699,078	$75,557	$98.63	$89.37 - $107.93
Q3 2018	935,651	$102,267	$94.45	$87.57 - $102.31
Q2 2018	958,868	$94,544	$87.12	$78.71 - $91.69
Q1 2018	1,205,637	$112,787	$86.78	$77.26 - $95.58
Q4 2017	1,649,275	$153,399	$77.43	$71.01 - $87.02
Q3 2017	1,449,476	$117,480	$67.26	$61.68 - $73.00
Q2 2017	1,509,453	$108,816	$64.42	$59.02 - $70.92
Q1 2017	2,706,296	$188,710	$65.27	$60.81 - $70.72
Q4 2016	2,718,695	$201,374	$64.89	$59.08 - $71.66
Q3 2016	214,468	$15,011	$75.05	$61.09 - $85.76
Q2 2016	539,562	$50,719	$76.16	$69.66 - $83.45
Q1 2016	1,395,869	$119,486	$66.64	$59.09 - $76.55
Q4 2015	1,771,435	$127,313	$59.54	$52.43 - $64.25
Q3 2015	1,412,425	$102,317	$66.81	$60.06 - $71.22
Q2 2015	800,007	$62,193	$65.84	$62.31 - $69.63
Q1 2015	1,373,211	$103,513	$61.51	$56.81 - $66.34
Q4 2014	1,646,334	$116,395	$56.60	$49.65 - $62.43
Q3 2014	1,537,285	$93,943	$52.06	$46.77 - $56.62
Q2 2014	2,370,306	$135,961	$49.73	$46.09 - $57.39
Q1 2014	2,645,558	$146,776	$50.61	$47.90 - $54.73
Q4 2013	2,416,414	$145,758	$51.08	$48.32 - $53.88
Q3 2013	1,956,324	$110,454	$47.80	$43.95 - $51.06
Q2 2013	1,509,005	$76,099	$45.09	$42.28 - $47.98