DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 2,331 Value ($000) $309 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,956 Value ($000) $306 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 3,267 Value ($000) $374 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 9,871 Value ($000) $868 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 4,218 Value ($000) $320 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 6,304 Value ($000) $533 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 11,934 Value ($000) $1,578 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 13,386 Value ($000) $2,089 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 24,924 Value ($000) $3,388 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 335,635 Value ($000) $35,510 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 371,974 Value ($000) $63,154 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 333,659 Value ($000) $70,222 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 333,858 Value ($000) $82,213 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 342,440 Value ($000) $82,138 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 362,240 Value ($000) $88,908 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 427,574 Value ($000) $95,191 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 407,321 Value ($000) $96,058 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 392,390 Value ($000) $83,242 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 378,202 Value ($000) $81,839 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 336,076 Value ($000) $68,096 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 4,963 Value ($000) $1,044 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 5,122 Value ($000) $1,074 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 5,922 Value ($000) $1,128 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 5,735 Value ($000) $866 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 6,664 Value ($000) $1,039 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 6,900 Value ($000) $1,097 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 6,930 Value ($000) $936 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 6,798 Value ($000) $811 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 7,047 Value ($000) $761 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 6,502 Value ($000) $710 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 6,523 Value ($000) $643 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 8,633 Value ($000) $807 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 6,872 Value ($000) $639 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 6,825 Value ($000) $553 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 7,055 Value ($000) $508 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 7,056 Value ($000) $498 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 9,588 Value ($000) $710 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 11,333 Value ($000) $793 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 9,275 Value ($000) $871 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 12,365 Value ($000) $1,058 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 13,660 Value ($000) $981 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 18,430 Value ($000) $1,335 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 18,605 Value ($000) $1,446 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 19,455 Value ($000) $1,466 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 18,869 Value ($000) $1,334 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 19,837 Value ($000) $1,212 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 83,590 Value ($000) $4,794 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 71,430 Value ($000) $3,962 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 22,815 Value ($000) $1,376 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 22,300 Value ($000) $1,259 Avg Close $47.80 Range $43.95 - $51.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,331	$309	$111.51	$95.11 - $139.83
Q3 2025	2,956	$306	$108.94	$99.30 - $117.24
Q2 2025	3,267	$374	$98.12	$83.76 - $113.84
Q1 2025	9,871	$868	$74.36	$65.27 - $86.96
Q4 2024	4,218	$320	$76.78	$70.31 - $82.63
Q3 2024	6,304	$533	$106.08	$75.48 - $131.14
Q2 2024	11,934	$1,578	$134.54	$117.78 - $157.59
Q1 2024	13,386	$2,089	$136.46	$123.63 - $161.38
Q4 2023	24,924	$3,388	$115.93	$96.64 - $133.64
Q3 2023	335,635	$35,510	$141.69	$98.18 - $164.92
Q2 2023	371,974	$63,154	$187.30	$143.31 - $211.26
Q1 2023	333,659	$70,222	$212.09	$190.19 - $237.14
Q4 2022	333,858	$82,213	$233.12	$217.13 - $246.59
Q3 2022	342,440	$82,138	$232.01	$220.05 - $244.20
Q2 2022	362,240	$88,908	$219.04	$171.96 - $246.06
Q1 2022	427,574	$95,191	$198.87	$173.32 - $224.80
Q4 2021	407,321	$96,058	$206.36	$190.44 - $223.33
Q3 2021	392,390	$83,242	$210.44	$197.80 - $223.21
Q2 2021	378,202	$81,839	$195.56	$182.21 - $207.13
Q1 2021	336,076	$68,096	$184.45	$161.15 - $203.96
Q4 2020	4,963	$1,044	$198.05	$190.33 - $208.86
Q3 2020	5,122	$1,074	$182.06	$171.75 - $196.23
Q2 2020	5,922	$1,128	$167.17	$136.66 - $180.02
Q1 2020	5,735	$866	$142.31	$115.23 - $154.36
Q4 2019	6,664	$1,039	$145.94	$139.84 - $153.62
Q3 2019	6,900	$1,097	$132.79	$120.30 - $149.05
Q2 2019	6,930	$936	$115.73	$106.40 - $128.04
Q1 2019	6,798	$811	$106.27	$96.62 - $110.80
Q4 2018	7,047	$761	$98.63	$89.37 - $107.93
Q3 2018	6,502	$710	$94.45	$87.57 - $102.31
Q2 2018	6,523	$643	$87.12	$78.71 - $91.69
Q1 2018	8,633	$807	$86.78	$77.26 - $95.58
Q4 2017	6,872	$639	$77.43	$71.01 - $87.02
Q3 2017	6,825	$553	$67.26	$61.68 - $73.00
Q2 2017	7,055	$508	$64.42	$59.02 - $70.92
Q1 2017	7,056	$498	$65.27	$60.81 - $70.72
Q4 2016	9,588	$710	$64.89	$59.08 - $71.66
Q3 2016	11,333	$793	$75.05	$61.09 - $85.76
Q2 2016	9,275	$871	$76.16	$69.66 - $83.45
Q1 2016	12,365	$1,058	$66.64	$59.09 - $76.55
Q4 2015	13,660	$981	$59.54	$52.43 - $64.25
Q3 2015	18,430	$1,335	$66.81	$60.06 - $71.22
Q2 2015	18,605	$1,446	$65.84	$62.31 - $69.63
Q1 2015	19,455	$1,466	$61.51	$56.81 - $66.34
Q4 2014	18,869	$1,334	$56.60	$49.65 - $62.43
Q3 2014	19,837	$1,212	$52.06	$46.77 - $56.62
Q2 2014	83,590	$4,794	$49.73	$46.09 - $57.39
Q1 2014	71,430	$3,962	$50.61	$47.90 - $54.73
Q4 2013	22,815	$1,376	$51.08	$48.32 - $53.88
Q3 2013	22,300	$1,259	$47.80	$43.95 - $51.06