DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 254,661 Value ($000) $33,811 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 128,600 Value ($000) $13,291 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 134,200 Value ($000) $15,350 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 132,200 Value ($000) $11,624 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 191,349 Value ($000) $14,508 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 333,049 Value ($000) $28,166 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 312,394 Value ($000) $41,308 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 448,229 Value ($000) $69,951 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 355,937 Value ($000) $48,390 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 344,791 Value ($000) $36,479 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 368,276 Value ($000) $62,526 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 387,739 Value ($000) $81,604 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 416,910 Value ($000) $102,664 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 417,627 Value ($000) $100,172 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 434,413 Value ($000) $106,622 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 451,337 Value ($000) $100,481 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 458,016 Value ($000) $108,014 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 468,122 Value ($000) $99,307 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 493,531 Value ($000) $106,795 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 538,520 Value ($000) $109,115 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 560,501 Value ($000) $117,873 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 603,916 Value ($000) $126,593 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 621,331 Value ($000) $118,370 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 542,525 Value ($000) $81,927 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 566,087 Value ($000) $88,298 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 580,495 Value ($000) $92,264 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 489,889 Value ($000) $66,213 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 511,634 Value ($000) $61,038 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 520,234 Value ($000) $56,227 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 535,805 Value ($000) $58,563 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 536,210 Value ($000) $52,870 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 597,110 Value ($000) $55,860 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 628,332 Value ($000) $58,441 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 634,057 Value ($000) $51,390 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 622,600 Value ($000) $44,883 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 622,301 Value ($000) $43,393 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 622,300 Value ($000) $46,094 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 653,925 Value ($000) $45,768 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 701,050 Value ($000) $65,899 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 689,500 Value ($000) $59,021 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 707,300 Value ($000) $50,834 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 702,900 Value ($000) $50,918 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 725,439 Value ($000) $56,396 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 821,431 Value ($000) $61,919 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 825,453 Value ($000) $58,360 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 913,056 Value ($000) $55,797 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 831,131 Value ($000) $47,674 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 831,131 Value ($000) $46,111 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 850,031 Value ($000) $51,274 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 881,331 Value ($000) $49,760 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 944,231 Value ($000) $47,618 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,661	$33,811	$111.51	$95.11 - $139.83
Q3 2025	128,600	$13,291	$108.94	$99.30 - $117.24
Q2 2025	134,200	$15,350	$98.12	$83.76 - $113.84
Q1 2025	132,200	$11,624	$74.36	$65.27 - $86.96
Q4 2024	191,349	$14,508	$76.78	$70.31 - $82.63
Q3 2024	333,049	$28,166	$106.08	$75.48 - $131.14
Q2 2024	312,394	$41,308	$134.54	$117.78 - $157.59
Q1 2024	448,229	$69,951	$136.46	$123.63 - $161.38
Q4 2023	355,937	$48,390	$115.93	$96.64 - $133.64
Q3 2023	344,791	$36,479	$141.69	$98.18 - $164.92
Q2 2023	368,276	$62,526	$187.30	$143.31 - $211.26
Q1 2023	387,739	$81,604	$212.09	$190.19 - $237.14
Q4 2022	416,910	$102,664	$233.12	$217.13 - $246.59
Q3 2022	417,627	$100,172	$232.01	$220.05 - $244.20
Q2 2022	434,413	$106,622	$219.04	$171.96 - $246.06
Q1 2022	451,337	$100,481	$198.87	$173.32 - $224.80
Q4 2021	458,016	$108,014	$206.36	$190.44 - $223.33
Q3 2021	468,122	$99,307	$210.44	$197.80 - $223.21
Q2 2021	493,531	$106,795	$195.56	$182.21 - $207.13
Q1 2021	538,520	$109,115	$184.45	$161.15 - $203.96
Q4 2020	560,501	$117,873	$198.05	$190.33 - $208.86
Q3 2020	603,916	$126,593	$182.06	$171.75 - $196.23
Q2 2020	621,331	$118,370	$167.17	$136.66 - $180.02
Q1 2020	542,525	$81,927	$142.31	$115.23 - $154.36
Q4 2019	566,087	$88,298	$145.94	$139.84 - $153.62
Q3 2019	580,495	$92,264	$132.79	$120.30 - $149.05
Q2 2019	489,889	$66,213	$115.73	$106.40 - $128.04
Q1 2019	511,634	$61,038	$106.27	$96.62 - $110.80
Q4 2018	520,234	$56,227	$98.63	$89.37 - $107.93
Q3 2018	535,805	$58,563	$94.45	$87.57 - $102.31
Q2 2018	536,210	$52,870	$87.12	$78.71 - $91.69
Q1 2018	597,110	$55,860	$86.78	$77.26 - $95.58
Q4 2017	628,332	$58,441	$77.43	$71.01 - $87.02
Q3 2017	634,057	$51,390	$67.26	$61.68 - $73.00
Q2 2017	622,600	$44,883	$64.42	$59.02 - $70.92
Q1 2017	622,301	$43,393	$65.27	$60.81 - $70.72
Q4 2016	622,300	$46,094	$64.89	$59.08 - $71.66
Q3 2016	653,925	$45,768	$75.05	$61.09 - $85.76
Q2 2016	701,050	$65,899	$76.16	$69.66 - $83.45
Q1 2016	689,500	$59,021	$66.64	$59.09 - $76.55
Q4 2015	707,300	$50,834	$59.54	$52.43 - $64.25
Q3 2015	702,900	$50,918	$66.81	$60.06 - $71.22
Q2 2015	725,439	$56,396	$65.84	$62.31 - $69.63
Q1 2015	821,431	$61,919	$61.51	$56.81 - $66.34
Q4 2014	825,453	$58,360	$56.60	$49.65 - $62.43
Q3 2014	913,056	$55,797	$52.06	$46.77 - $56.62
Q2 2014	831,131	$47,674	$49.73	$46.09 - $57.39
Q1 2014	831,131	$46,111	$50.61	$47.90 - $54.73
Q4 2013	850,031	$51,274	$51.08	$48.32 - $53.88
Q3 2013	881,331	$49,760	$47.80	$43.95 - $51.06
Q2 2013	944,231	$47,618	$45.09	$42.28 - $47.98