DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025

Shares 1,897 Value ($000) $0 Avg Close $111.51 Range $95.11 - $139.83

Q2 2025

Shares 1,897 Value ($000) $0 Avg Close $98.12 Range $83.76 - $113.84

Q4 2019

Shares 7,847 Value ($000) $1 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 7,231 Value ($000) $1 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 2,337 Value ($000) $0 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 2,787 Value ($000) $0 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 3,798 Value ($000) $0 Avg Close $98.63 Range $89.37 - $107.93

Q2 2018

Shares 2,974 Value ($000) $0 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 6,633 Value ($000) $1 Avg Close $86.78 Range $77.26 - $95.58

Q3 2017

Shares 2,622 Value ($000) $213 Avg Close $67.26 Range $61.68 - $73.00

Q1 2017

Shares 24,323 Value ($000) $1,696 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 8,364 Value ($000) $620 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 3,972 Value ($000) $278 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 5,806 Value ($000) $546 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 8,450 Value ($000) $723 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 19,647 Value ($000) $1,412 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 9,840 Value ($000) $713 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 31,388 Value ($000) $2,440 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 36,282 Value ($000) $2,735 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 45,299 Value ($000) $3,203 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 95,177 Value ($000) $5,816 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 75,784 Value ($000) $4,347 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 78,100 Value ($000) $4,333 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 97,765 Value ($000) $5,506 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 121,803 Value ($000) $6,877 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 168,954 Value ($000) $8,520 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,897	$0	$111.51	$95.11 - $139.83
Q2 2025	1,897	$0	$98.12	$83.76 - $113.84
Q4 2019	7,847	$1	$145.94	$139.84 - $153.62
Q3 2019	7,231	$1	$132.79	$120.30 - $149.05
Q2 2019	2,337	$0	$115.73	$106.40 - $128.04
Q1 2019	2,787	$0	$106.27	$96.62 - $110.80
Q4 2018	3,798	$0	$98.63	$89.37 - $107.93
Q2 2018	2,974	$0	$87.12	$78.71 - $91.69
Q1 2018	6,633	$1	$86.78	$77.26 - $95.58
Q3 2017	2,622	$213	$67.26	$61.68 - $73.00
Q1 2017	24,323	$1,696	$65.27	$60.81 - $70.72
Q4 2016	8,364	$620	$64.89	$59.08 - $71.66
Q3 2016	3,972	$278	$75.05	$61.09 - $85.76
Q2 2016	5,806	$546	$76.16	$69.66 - $83.45
Q1 2016	8,450	$723	$66.64	$59.09 - $76.55
Q4 2015	19,647	$1,412	$59.54	$52.43 - $64.25
Q3 2015	9,840	$713	$66.81	$60.06 - $71.22
Q2 2015	31,388	$2,440	$65.84	$62.31 - $69.63
Q1 2015	36,282	$2,735	$61.51	$56.81 - $66.34
Q4 2014	45,299	$3,203	$56.60	$49.65 - $62.43
Q3 2014	95,177	$5,816	$52.06	$46.77 - $56.62
Q2 2014	75,784	$4,347	$49.73	$46.09 - $57.39
Q1 2014	78,100	$4,333	$50.61	$47.90 - $54.73
Q4 2013	97,765	$5,506	$51.08	$48.32 - $53.88
Q3 2013	121,803	$6,877	$47.80	$43.95 - $51.06
Q2 2013	168,954	$8,520	$45.09	$42.28 - $47.98