DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 17,244 Value ($000) $2 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 17,244 Value ($000) $2 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 17,244 Value ($000) $2 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 17,013 Value ($000) $1 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 16,288 Value ($000) $1 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 16,615 Value ($000) $1 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 17,622 Value ($000) $2 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 18,097 Value ($000) $3 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 19,030 Value ($000) $3 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 20,208 Value ($000) $2 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 20,208 Value ($000) $3 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 21,616 Value ($000) $5 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 21,616 Value ($000) $5 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 21,616 Value ($000) $5,184 Avg Close $232.01 Range $220.05 - $244.20

Q1 2022

Shares 16,674 Value ($000) $3,712 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 17,399 Value ($000) $4,103 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 18,351 Value ($000) $3,893 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 18,351 Value ($000) $3,971 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 99,261 Value ($000) $20,112 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 83,351 Value ($000) $17,529 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 22,851 Value ($000) $4,790 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 95,251 Value ($000) $18,146 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 25,901 Value ($000) $3,911 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 122,431 Value ($000) $19,097 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 139,101 Value ($000) $22,108 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 149,801 Value ($000) $20,247 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 26,151 Value ($000) $3,120 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 27,901 Value ($000) $3,016 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 24,301 Value ($000) $2,656 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 183,251 Value ($000) $18,069 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 192,751 Value ($000) $18,032 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 28,051 Value ($000) $2,609 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 28,051 Value ($000) $2,274 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 28,051 Value ($000) $2,022 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 28,051 Value ($000) $1,956 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 31,351 Value ($000) $2,322 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 37,751 Value ($000) $2,642 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 191,301 Value ($000) $17,983 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 135,951 Value ($000) $11,637 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 39,251 Value ($000) $2,821 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 182,151 Value ($000) $13,195 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 41,451 Value ($000) $3,222 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 44,351 Value ($000) $3,343 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 46,551 Value ($000) $3,291 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 44,651 Value ($000) $2,729 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 44,651 Value ($000) $2,561 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 48,351 Value ($000) $2,683 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 48,351 Value ($000) $2,917 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 50,351 Value ($000) $2,843 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 55,051 Value ($000) $2,776 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,244	$2	$111.51	$95.11 - $139.83
Q3 2025	17,244	$2	$108.94	$99.30 - $117.24
Q2 2025	17,244	$2	$98.12	$83.76 - $113.84
Q1 2025	17,013	$1	$74.36	$65.27 - $86.96
Q4 2024	16,288	$1	$76.78	$70.31 - $82.63
Q3 2024	16,615	$1	$106.08	$75.48 - $131.14
Q2 2024	17,622	$2	$134.54	$117.78 - $157.59
Q1 2024	18,097	$3	$136.46	$123.63 - $161.38
Q4 2023	19,030	$3	$115.93	$96.64 - $133.64
Q3 2023	20,208	$2	$141.69	$98.18 - $164.92
Q2 2023	20,208	$3	$187.30	$143.31 - $211.26
Q1 2023	21,616	$5	$212.09	$190.19 - $237.14
Q4 2022	21,616	$5	$233.12	$217.13 - $246.59
Q3 2022	21,616	$5,184	$232.01	$220.05 - $244.20
Q1 2022	16,674	$3,712	$198.87	$173.32 - $224.80
Q4 2021	17,399	$4,103	$206.36	$190.44 - $223.33
Q3 2021	18,351	$3,893	$210.44	$197.80 - $223.21
Q2 2021	18,351	$3,971	$195.56	$182.21 - $207.13
Q1 2021	99,261	$20,112	$184.45	$161.15 - $203.96
Q4 2020	83,351	$17,529	$198.05	$190.33 - $208.86
Q3 2020	22,851	$4,790	$182.06	$171.75 - $196.23
Q2 2020	95,251	$18,146	$167.17	$136.66 - $180.02
Q1 2020	25,901	$3,911	$142.31	$115.23 - $154.36
Q4 2019	122,431	$19,097	$145.94	$139.84 - $153.62
Q3 2019	139,101	$22,108	$132.79	$120.30 - $149.05
Q2 2019	149,801	$20,247	$115.73	$106.40 - $128.04
Q1 2019	26,151	$3,120	$106.27	$96.62 - $110.80
Q4 2018	27,901	$3,016	$98.63	$89.37 - $107.93
Q3 2018	24,301	$2,656	$94.45	$87.57 - $102.31
Q2 2018	183,251	$18,069	$87.12	$78.71 - $91.69
Q1 2018	192,751	$18,032	$86.78	$77.26 - $95.58
Q4 2017	28,051	$2,609	$77.43	$71.01 - $87.02
Q3 2017	28,051	$2,274	$67.26	$61.68 - $73.00
Q2 2017	28,051	$2,022	$64.42	$59.02 - $70.92
Q1 2017	28,051	$1,956	$65.27	$60.81 - $70.72
Q4 2016	31,351	$2,322	$64.89	$59.08 - $71.66
Q3 2016	37,751	$2,642	$75.05	$61.09 - $85.76
Q2 2016	191,301	$17,983	$76.16	$69.66 - $83.45
Q1 2016	135,951	$11,637	$66.64	$59.09 - $76.55
Q4 2015	39,251	$2,821	$59.54	$52.43 - $64.25
Q3 2015	182,151	$13,195	$66.81	$60.06 - $71.22
Q2 2015	41,451	$3,222	$65.84	$62.31 - $69.63
Q1 2015	44,351	$3,343	$61.51	$56.81 - $66.34
Q4 2014	46,551	$3,291	$56.60	$49.65 - $62.43
Q3 2014	44,651	$2,729	$52.06	$46.77 - $56.62
Q2 2014	44,651	$2,561	$49.73	$46.09 - $57.39
Q1 2014	48,351	$2,683	$50.61	$47.90 - $54.73
Q4 2013	48,351	$2,917	$51.08	$48.32 - $53.88
Q3 2013	50,351	$2,843	$47.80	$43.95 - $51.06
Q2 2013	55,051	$2,776	$45.09	$42.28 - $47.98