DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 839,751 Value ($000) $111,494 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 785,013 Value ($000) $81,131 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 518,418 Value ($000) $59,297 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 93,847 Value ($000) $8,252 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 280,275 Value ($000) $21,250 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 58,733 Value ($000) $4,967 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 44,805 Value ($000) $5,925 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 35,048 Value ($000) $5,470 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 29,624 Value ($000) $4,027 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 27,743 Value ($000) $2,935 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 25,940 Value ($000) $4,404 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 26,210 Value ($000) $5,455 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 27,568 Value ($000) $6,789 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 23,930 Value ($000) $5,740 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 19,564 Value ($000) $4,801 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 15,714 Value ($000) $3,498 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 13,796 Value ($000) $3,253 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 11,833 Value ($000) $2,510 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 12,313 Value ($000) $2,665 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 28,459 Value ($000) $5,766 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 26,787 Value ($000) $5,633 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 19,085 Value ($000) $4,001 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 9,086 Value ($000) $1,731 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 4,322 Value ($000) $653 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,792 Value ($000) $280 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 14,182 Value ($000) $2,254 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 70,552 Value ($000) $9,536 Avg Close $115.73 Range $106.40 - $128.04

Q4 2017

Shares 655,856 Value ($000) $61,001 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 712,712 Value ($000) $57,765 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 771,333 Value ($000) $55,605 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 774,228 Value ($000) $53,987 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 713,058 Value ($000) $52,816 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 625,325 Value ($000) $43,766 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 507,129 Value ($000) $47,670 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 13,520 Value ($000) $1,157 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 11,490 Value ($000) $826 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 43,466 Value ($000) $3,149 Avg Close $66.81 Range $60.06 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,751	$111,494	$111.51	$95.11 - $139.83
Q3 2025	785,013	$81,131	$108.94	$99.30 - $117.24
Q2 2025	518,418	$59,297	$98.12	$83.76 - $113.84
Q1 2025	93,847	$8,252	$74.36	$65.27 - $86.96
Q4 2024	280,275	$21,250	$76.78	$70.31 - $82.63
Q3 2024	58,733	$4,967	$106.08	$75.48 - $131.14
Q2 2024	44,805	$5,925	$134.54	$117.78 - $157.59
Q1 2024	35,048	$5,470	$136.46	$123.63 - $161.38
Q4 2023	29,624	$4,027	$115.93	$96.64 - $133.64
Q3 2023	27,743	$2,935	$141.69	$98.18 - $164.92
Q2 2023	25,940	$4,404	$187.30	$143.31 - $211.26
Q1 2023	26,210	$5,455	$212.09	$190.19 - $237.14
Q4 2022	27,568	$6,789	$233.12	$217.13 - $246.59
Q3 2022	23,930	$5,740	$232.01	$220.05 - $244.20
Q2 2022	19,564	$4,801	$219.04	$171.96 - $246.06
Q1 2022	15,714	$3,498	$198.87	$173.32 - $224.80
Q4 2021	13,796	$3,253	$206.36	$190.44 - $223.33
Q3 2021	11,833	$2,510	$210.44	$197.80 - $223.21
Q2 2021	12,313	$2,665	$195.56	$182.21 - $207.13
Q1 2021	28,459	$5,766	$184.45	$161.15 - $203.96
Q4 2020	26,787	$5,633	$198.05	$190.33 - $208.86
Q3 2020	19,085	$4,001	$182.06	$171.75 - $196.23
Q2 2020	9,086	$1,731	$167.17	$136.66 - $180.02
Q1 2020	4,322	$653	$142.31	$115.23 - $154.36
Q4 2019	1,792	$280	$145.94	$139.84 - $153.62
Q3 2019	14,182	$2,254	$132.79	$120.30 - $149.05
Q2 2019	70,552	$9,536	$115.73	$106.40 - $128.04
Q4 2017	655,856	$61,001	$77.43	$71.01 - $87.02
Q3 2017	712,712	$57,765	$67.26	$61.68 - $73.00
Q2 2017	771,333	$55,605	$64.42	$59.02 - $70.92
Q1 2017	774,228	$53,987	$65.27	$60.81 - $70.72
Q4 2016	713,058	$52,816	$64.89	$59.08 - $71.66
Q3 2016	625,325	$43,766	$75.05	$61.09 - $85.76
Q2 2016	507,129	$47,670	$76.16	$69.66 - $83.45
Q1 2016	13,520	$1,157	$66.64	$59.09 - $76.55
Q4 2015	11,490	$826	$59.54	$52.43 - $64.25
Q3 2015	43,466	$3,149	$66.81	$60.06 - $71.22