DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 57,654 Value ($000) $7,655 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 59,554 Value ($000) $6,155 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 59,854 Value ($000) $6,846 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 59,654 Value ($000) $5,245 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 59,654 Value ($000) $4,523 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 59,854 Value ($000) $5,062 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 60,154 Value ($000) $7,954 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 60,154 Value ($000) $9,388 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 60,054 Value ($000) $8,164 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 60,154 Value ($000) $6,364 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 60,254 Value ($000) $10,230 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 61,354 Value ($000) $12,913 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 61,354 Value ($000) $15,108 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 61,454 Value ($000) $14,740 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 61,754 Value ($000) $15,157 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 58,454 Value ($000) $13,014 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 58,708 Value ($000) $13,845 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 59,308 Value ($000) $12,582 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 59,408 Value ($000) $12,855 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 61,508 Value ($000) $12,463 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 221,608 Value ($000) $46,604 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 223,508 Value ($000) $46,852 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 234,308 Value ($000) $44,638 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 278,342 Value ($000) $42,032 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 281,542 Value ($000) $43,915 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 231,842 Value ($000) $36,849 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 181,042 Value ($000) $24,470 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 194,942 Value ($000) $23,257 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 182,442 Value ($000) $19,718 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 347,142 Value ($000) $37,943 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 75,242 Value ($000) $7,419 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 75,942 Value ($000) $7,104 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 76,342 Value ($000) $7,101 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 79,042 Value ($000) $6,406 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 82,942 Value ($000) $5,979 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 83,442 Value ($000) $5,818 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 106,142 Value ($000) $7,862 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 113,442 Value ($000) $7,940 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 121,542 Value ($000) $11,425 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 117,442 Value ($000) $10,053 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 99,542 Value ($000) $7,154 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 106,442 Value ($000) $7,711 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 115,242 Value ($000) $8,959 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 117,042 Value ($000) $8,823 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 124,942 Value ($000) $8,833 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 124,342 Value ($000) $7,599 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 124,242 Value ($000) $7,127 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 120,242 Value ($000) $6,671 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 119,742 Value ($000) $7,223 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 121,142 Value ($000) $6,840 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 122,342 Value ($000) $6,170 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,654	$7,655	$111.51	$95.11 - $139.83
Q3 2025	59,554	$6,155	$108.94	$99.30 - $117.24
Q2 2025	59,854	$6,846	$98.12	$83.76 - $113.84
Q1 2025	59,654	$5,245	$74.36	$65.27 - $86.96
Q4 2024	59,654	$4,523	$76.78	$70.31 - $82.63
Q3 2024	59,854	$5,062	$106.08	$75.48 - $131.14
Q2 2024	60,154	$7,954	$134.54	$117.78 - $157.59
Q1 2024	60,154	$9,388	$136.46	$123.63 - $161.38
Q4 2023	60,054	$8,164	$115.93	$96.64 - $133.64
Q3 2023	60,154	$6,364	$141.69	$98.18 - $164.92
Q2 2023	60,254	$10,230	$187.30	$143.31 - $211.26
Q1 2023	61,354	$12,913	$212.09	$190.19 - $237.14
Q4 2022	61,354	$15,108	$233.12	$217.13 - $246.59
Q3 2022	61,454	$14,740	$232.01	$220.05 - $244.20
Q2 2022	61,754	$15,157	$219.04	$171.96 - $246.06
Q1 2022	58,454	$13,014	$198.87	$173.32 - $224.80
Q4 2021	58,708	$13,845	$206.36	$190.44 - $223.33
Q3 2021	59,308	$12,582	$210.44	$197.80 - $223.21
Q2 2021	59,408	$12,855	$195.56	$182.21 - $207.13
Q1 2021	61,508	$12,463	$184.45	$161.15 - $203.96
Q4 2020	221,608	$46,604	$198.05	$190.33 - $208.86
Q3 2020	223,508	$46,852	$182.06	$171.75 - $196.23
Q2 2020	234,308	$44,638	$167.17	$136.66 - $180.02
Q1 2020	278,342	$42,032	$142.31	$115.23 - $154.36
Q4 2019	281,542	$43,915	$145.94	$139.84 - $153.62
Q3 2019	231,842	$36,849	$132.79	$120.30 - $149.05
Q2 2019	181,042	$24,470	$115.73	$106.40 - $128.04
Q1 2019	194,942	$23,257	$106.27	$96.62 - $110.80
Q4 2018	182,442	$19,718	$98.63	$89.37 - $107.93
Q3 2018	347,142	$37,943	$94.45	$87.57 - $102.31
Q2 2018	75,242	$7,419	$87.12	$78.71 - $91.69
Q1 2018	75,942	$7,104	$86.78	$77.26 - $95.58
Q4 2017	76,342	$7,101	$77.43	$71.01 - $87.02
Q3 2017	79,042	$6,406	$67.26	$61.68 - $73.00
Q2 2017	82,942	$5,979	$64.42	$59.02 - $70.92
Q1 2017	83,442	$5,818	$65.27	$60.81 - $70.72
Q4 2016	106,142	$7,862	$64.89	$59.08 - $71.66
Q3 2016	113,442	$7,940	$75.05	$61.09 - $85.76
Q2 2016	121,542	$11,425	$76.16	$69.66 - $83.45
Q1 2016	117,442	$10,053	$66.64	$59.09 - $76.55
Q4 2015	99,542	$7,154	$59.54	$52.43 - $64.25
Q3 2015	106,442	$7,711	$66.81	$60.06 - $71.22
Q2 2015	115,242	$8,959	$65.84	$62.31 - $69.63
Q1 2015	117,042	$8,823	$61.51	$56.81 - $66.34
Q4 2014	124,942	$8,833	$56.60	$49.65 - $62.43
Q3 2014	124,342	$7,599	$52.06	$46.77 - $56.62
Q2 2014	124,242	$7,127	$49.73	$46.09 - $57.39
Q1 2014	120,242	$6,671	$50.61	$47.90 - $54.73
Q4 2013	119,742	$7,223	$51.08	$48.32 - $53.88
Q3 2013	121,142	$6,840	$47.80	$43.95 - $51.06
Q2 2013	122,342	$6,170	$45.09	$42.28 - $47.98