DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 187,922 Value ($000) $24,950 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 210,730 Value ($000) $21,779 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 33,402 Value ($000) $3,821 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 32,152 Value ($000) $2,827 Avg Close $74.36 Range $65.27 - $86.96

Q2 2024

Shares 4,269 Value ($000) $1 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 5,580 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 10,083 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 16,994 Value ($000) $2 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 16,567 Value ($000) $3 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 67,188 Value ($000) $14 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 108,996 Value ($000) $27 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 110,383 Value ($000) $26,476 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 94,393 Value ($000) $23,168 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 65,431 Value ($000) $14,567 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 45,338 Value ($000) $10,692 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 72,466 Value ($000) $15,373 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 31,422 Value ($000) $6,799 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 184,570 Value ($000) $37,398 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 217,297 Value ($000) $45,698 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 682,940 Value ($000) $143,158 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 663,819 Value ($000) $126,464 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 574,984 Value ($000) $86,828 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 606,360 Value ($000) $94,580 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 556,287 Value ($000) $88,416 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 380,098 Value ($000) $51,374 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 455,399 Value ($000) $54,329 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 508,193 Value ($000) $54,926 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 574,177 Value ($000) $62,758 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 530,927 Value ($000) $52,349 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 228,535 Value ($000) $21,379 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 74,791 Value ($000) $6,956 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 142,031 Value ($000) $11,512 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 145,320 Value ($000) $10,476 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 145,667 Value ($000) $10,157 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 7,341 Value ($000) $544 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 15,273 Value ($000) $1,069 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 65,942 Value ($000) $6,199 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 20,899 Value ($000) $1,789 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 11,993 Value ($000) $862 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 93,147 Value ($000) $6,748 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 16,212 Value ($000) $1,260 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 13,831 Value ($000) $1,043 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 13,746 Value ($000) $972 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 14,298 Value ($000) $874 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 18,654 Value ($000) $1,070 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 18,059 Value ($000) $1,002 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 19,530 Value ($000) $1,178 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 26,637 Value ($000) $1,504 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 27,890 Value ($000) $1,406 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,922	$24,950	$111.51	$95.11 - $139.83
Q3 2025	210,730	$21,779	$108.94	$99.30 - $117.24
Q2 2025	33,402	$3,821	$98.12	$83.76 - $113.84
Q1 2025	32,152	$2,827	$74.36	$65.27 - $86.96
Q2 2024	4,269	$1	$134.54	$117.78 - $157.59
Q1 2024	5,580	$1	$136.46	$123.63 - $161.38
Q4 2023	10,083	$1	$115.93	$96.64 - $133.64
Q3 2023	16,994	$2	$141.69	$98.18 - $164.92
Q2 2023	16,567	$3	$187.30	$143.31 - $211.26
Q1 2023	67,188	$14	$212.09	$190.19 - $237.14
Q4 2022	108,996	$27	$233.12	$217.13 - $246.59
Q3 2022	110,383	$26,476	$232.01	$220.05 - $244.20
Q2 2022	94,393	$23,168	$219.04	$171.96 - $246.06
Q1 2022	65,431	$14,567	$198.87	$173.32 - $224.80
Q4 2021	45,338	$10,692	$206.36	$190.44 - $223.33
Q3 2021	72,466	$15,373	$210.44	$197.80 - $223.21
Q2 2021	31,422	$6,799	$195.56	$182.21 - $207.13
Q1 2021	184,570	$37,398	$184.45	$161.15 - $203.96
Q4 2020	217,297	$45,698	$198.05	$190.33 - $208.86
Q3 2020	682,940	$143,158	$182.06	$171.75 - $196.23
Q2 2020	663,819	$126,464	$167.17	$136.66 - $180.02
Q1 2020	574,984	$86,828	$142.31	$115.23 - $154.36
Q4 2019	606,360	$94,580	$145.94	$139.84 - $153.62
Q3 2019	556,287	$88,416	$132.79	$120.30 - $149.05
Q2 2019	380,098	$51,374	$115.73	$106.40 - $128.04
Q1 2019	455,399	$54,329	$106.27	$96.62 - $110.80
Q4 2018	508,193	$54,926	$98.63	$89.37 - $107.93
Q3 2018	574,177	$62,758	$94.45	$87.57 - $102.31
Q2 2018	530,927	$52,349	$87.12	$78.71 - $91.69
Q1 2018	228,535	$21,379	$86.78	$77.26 - $95.58
Q4 2017	74,791	$6,956	$77.43	$71.01 - $87.02
Q3 2017	142,031	$11,512	$67.26	$61.68 - $73.00
Q2 2017	145,320	$10,476	$64.42	$59.02 - $70.92
Q1 2017	145,667	$10,157	$65.27	$60.81 - $70.72
Q4 2016	7,341	$544	$64.89	$59.08 - $71.66
Q3 2016	15,273	$1,069	$75.05	$61.09 - $85.76
Q2 2016	65,942	$6,199	$76.16	$69.66 - $83.45
Q1 2016	20,899	$1,789	$66.64	$59.09 - $76.55
Q4 2015	11,993	$862	$59.54	$52.43 - $64.25
Q3 2015	93,147	$6,748	$66.81	$60.06 - $71.22
Q2 2015	16,212	$1,260	$65.84	$62.31 - $69.63
Q1 2015	13,831	$1,043	$61.51	$56.81 - $66.34
Q4 2014	13,746	$972	$56.60	$49.65 - $62.43
Q3 2014	14,298	$874	$52.06	$46.77 - $56.62
Q2 2014	18,654	$1,070	$49.73	$46.09 - $57.39
Q1 2014	18,059	$1,002	$50.61	$47.90 - $54.73
Q4 2013	19,530	$1,178	$51.08	$48.32 - $53.88
Q3 2013	26,637	$1,504	$47.80	$43.95 - $51.06
Q2 2013	27,890	$1,406	$45.09	$42.28 - $47.98