DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 8,175 Value ($000) $1,085 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 8,410 Value ($000) $869 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 12,116 Value ($000) $1,386 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 17,743 Value ($000) $1,560 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 9,633 Value ($000) $730 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 7,892 Value ($000) $667 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 6,387 Value ($000) $844 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 6,785 Value ($000) $1,059 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 7,205 Value ($000) $980 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 11,263 Value ($000) $1,192 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 64,573 Value ($000) $10,963 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 18,249 Value ($000) $3,841 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 17,075 Value ($000) $4,205 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 19,661 Value ($000) $4,716 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 26,808 Value ($000) $6,580 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 21,836 Value ($000) $4,861 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 21,518 Value ($000) $5,075 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 23,359 Value ($000) $4,955 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 23,728 Value ($000) $5,135 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 22,107 Value ($000) $4,479 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 48,430 Value ($000) $10,185 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 47,942 Value ($000) $10,050 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 45,576 Value ($000) $8,683 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 50,244 Value ($000) $7,587 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 54,576 Value ($000) $8,513 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 54,466 Value ($000) $8,657 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 52,305 Value ($000) $7,070 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 56,699 Value ($000) $6,764 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 49,934 Value ($000) $5,397 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 39,777 Value ($000) $4,348 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 35,932 Value ($000) $3,543 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 36,498 Value ($000) $3,414 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 28,305 Value ($000) $2,633 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 28,057 Value ($000) $2,274 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 18,735 Value ($000) $1,351 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 11,408 Value ($000) $795 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 9,312 Value ($000) $690 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 9,411 Value ($000) $659 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 6,963 Value ($000) $655 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 6,521 Value ($000) $558 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 4,513 Value ($000) $324 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 4,068 Value ($000) $295 Avg Close $66.81 Range $60.06 - $71.22

Q4 2013

Shares 10,440 Value ($000) $630 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 8,850 Value ($000) $500 Avg Close $47.80 Range $43.95 - $51.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,175	$1,085	$111.51	$95.11 - $139.83
Q3 2025	8,410	$869	$108.94	$99.30 - $117.24
Q2 2025	12,116	$1,386	$98.12	$83.76 - $113.84
Q1 2025	17,743	$1,560	$74.36	$65.27 - $86.96
Q4 2024	9,633	$730	$76.78	$70.31 - $82.63
Q3 2024	7,892	$667	$106.08	$75.48 - $131.14
Q2 2024	6,387	$844	$134.54	$117.78 - $157.59
Q1 2024	6,785	$1,059	$136.46	$123.63 - $161.38
Q4 2023	7,205	$980	$115.93	$96.64 - $133.64
Q3 2023	11,263	$1,192	$141.69	$98.18 - $164.92
Q2 2023	64,573	$10,963	$187.30	$143.31 - $211.26
Q1 2023	18,249	$3,841	$212.09	$190.19 - $237.14
Q4 2022	17,075	$4,205	$233.12	$217.13 - $246.59
Q3 2022	19,661	$4,716	$232.01	$220.05 - $244.20
Q2 2022	26,808	$6,580	$219.04	$171.96 - $246.06
Q1 2022	21,836	$4,861	$198.87	$173.32 - $224.80
Q4 2021	21,518	$5,075	$206.36	$190.44 - $223.33
Q3 2021	23,359	$4,955	$210.44	$197.80 - $223.21
Q2 2021	23,728	$5,135	$195.56	$182.21 - $207.13
Q1 2021	22,107	$4,479	$184.45	$161.15 - $203.96
Q4 2020	48,430	$10,185	$198.05	$190.33 - $208.86
Q3 2020	47,942	$10,050	$182.06	$171.75 - $196.23
Q2 2020	45,576	$8,683	$167.17	$136.66 - $180.02
Q1 2020	50,244	$7,587	$142.31	$115.23 - $154.36
Q4 2019	54,576	$8,513	$145.94	$139.84 - $153.62
Q3 2019	54,466	$8,657	$132.79	$120.30 - $149.05
Q2 2019	52,305	$7,070	$115.73	$106.40 - $128.04
Q1 2019	56,699	$6,764	$106.27	$96.62 - $110.80
Q4 2018	49,934	$5,397	$98.63	$89.37 - $107.93
Q3 2018	39,777	$4,348	$94.45	$87.57 - $102.31
Q2 2018	35,932	$3,543	$87.12	$78.71 - $91.69
Q1 2018	36,498	$3,414	$86.78	$77.26 - $95.58
Q4 2017	28,305	$2,633	$77.43	$71.01 - $87.02
Q3 2017	28,057	$2,274	$67.26	$61.68 - $73.00
Q2 2017	18,735	$1,351	$64.42	$59.02 - $70.92
Q1 2017	11,408	$795	$65.27	$60.81 - $70.72
Q4 2016	9,312	$690	$64.89	$59.08 - $71.66
Q3 2016	9,411	$659	$75.05	$61.09 - $85.76
Q2 2016	6,963	$655	$76.16	$69.66 - $83.45
Q1 2016	6,521	$558	$66.64	$59.09 - $76.55
Q4 2015	4,513	$324	$59.54	$52.43 - $64.25
Q3 2015	4,068	$295	$66.81	$60.06 - $71.22
Q4 2013	10,440	$630	$51.08	$48.32 - $53.88
Q3 2013	8,850	$500	$47.80	$43.95 - $51.06