DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 2,023,266 Value ($000) $268,629 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,163,840 Value ($000) $223,633 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 2,104,622 Value ($000) $240,727 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 1,321,176 Value ($000) $116,171 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,092,158 Value ($000) $82,807 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 873,779 Value ($000) $73,895 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 936,330 Value ($000) $123,811 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 798,190 Value ($000) $124,566 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 811,179 Value ($000) $110,280 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 918,776 Value ($000) $97,206 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 971,428 Value ($000) $204,447 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 971,428 Value ($000) $204,447 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 943,005 Value ($000) $232,215 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 982,257 Value ($000) $235,604,165 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,055,124 Value ($000) $258,969,636 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,243,026 Value ($000) $276,734,878 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,783,654 Value ($000) $420,639,125 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,703,407 Value ($000) $361,360,760 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,605,724 Value ($000) $347,462,616 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,719,867 Value ($000) $348,479,452 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,717,416 Value ($000) $361,172,585 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,603,484 Value ($000) $336,122,315 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,558,096 Value ($000) $296,832,869 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,847,231 Value ($000) $278,950,353 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,837,078 Value ($000) $286,547,427 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,926,934 Value ($000) $306,266,889 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,745,248 Value ($000) $235,887,718 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,744,374 Value ($000) $208,103,818 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,902,644 Value ($000) $205,637,767 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 1,756,526 Value ($000) $191,988,292 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,940,240 Value ($000) $191,307,663 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,971,899 Value ($000) $184,471,151 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 905,085 Value ($000) $84,181,956 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,028,714 Value ($000) $83,377,269 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 845,649 Value ($000) $60,962,836 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 789,648 Value ($000) $55,062,155 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 724,901 Value ($000) $53,693 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 811,565 Value ($000) $56,802 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 811,998 Value ($000) $76,329 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 1,048,479 Value ($000) $89,750 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 1,101,348 Value ($000) $79,153 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 958,812 Value ($000) $69,456 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 1,030,726 Value ($000) $80,129 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 1,028,207 Value ($000) $77,507 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 1,076,424 Value ($000) $76,104 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,197,080 Value ($000) $73,154 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 1,181,865 Value ($000) $67,792 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 1,153,464 Value ($000) $63,995 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 2,842,192 Value ($000) $171,441 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 5,026,698 Value ($000) $283,807 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 7,237,389 Value ($000) $364,980 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,023,266	$268,629	$111.51	$95.11 - $139.83
Q3 2025	2,163,840	$223,633	$108.94	$99.30 - $117.24
Q2 2025	2,104,622	$240,727	$98.12	$83.76 - $113.84
Q1 2025	1,321,176	$116,171	$74.36	$65.27 - $86.96
Q4 2024	1,092,158	$82,807	$76.78	$70.31 - $82.63
Q3 2024	873,779	$73,895	$106.08	$75.48 - $131.14
Q2 2024	936,330	$123,811	$134.54	$117.78 - $157.59
Q1 2024	798,190	$124,566	$136.46	$123.63 - $161.38
Q4 2023	811,179	$110,280	$115.93	$96.64 - $133.64
Q3 2023	918,776	$97,206	$141.69	$98.18 - $164.92
Q2 2023	971,428	$204,447	$187.30	$143.31 - $211.26
Q1 2023	971,428	$204,447	$212.09	$190.19 - $237.14
Q4 2022	943,005	$232,215	$233.12	$217.13 - $246.59
Q3 2022	982,257	$235,604,165	$232.01	$220.05 - $244.20
Q2 2022	1,055,124	$258,969,636	$219.04	$171.96 - $246.06
Q1 2022	1,243,026	$276,734,878	$198.87	$173.32 - $224.80
Q4 2021	1,783,654	$420,639,125	$206.36	$190.44 - $223.33
Q3 2021	1,703,407	$361,360,760	$210.44	$197.80 - $223.21
Q2 2021	1,605,724	$347,462,616	$195.56	$182.21 - $207.13
Q1 2021	1,719,867	$348,479,452	$184.45	$161.15 - $203.96
Q4 2020	1,717,416	$361,172,585	$198.05	$190.33 - $208.86
Q3 2020	1,603,484	$336,122,315	$182.06	$171.75 - $196.23
Q2 2020	1,558,096	$296,832,869	$167.17	$136.66 - $180.02
Q1 2020	1,847,231	$278,950,353	$142.31	$115.23 - $154.36
Q4 2019	1,837,078	$286,547,427	$145.94	$139.84 - $153.62
Q3 2019	1,926,934	$306,266,889	$132.79	$120.30 - $149.05
Q2 2019	1,745,248	$235,887,718	$115.73	$106.40 - $128.04
Q1 2019	1,744,374	$208,103,818	$106.27	$96.62 - $110.80
Q4 2018	1,902,644	$205,637,767	$98.63	$89.37 - $107.93
Q3 2018	1,756,526	$191,988,292	$94.45	$87.57 - $102.31
Q2 2018	1,940,240	$191,307,663	$87.12	$78.71 - $91.69
Q1 2018	1,971,899	$184,471,151	$86.78	$77.26 - $95.58
Q4 2017	905,085	$84,181,956	$77.43	$71.01 - $87.02
Q3 2017	1,028,714	$83,377,269	$67.26	$61.68 - $73.00
Q2 2017	845,649	$60,962,836	$64.42	$59.02 - $70.92
Q1 2017	789,648	$55,062,155	$65.27	$60.81 - $70.72
Q4 2016	724,901	$53,693	$64.89	$59.08 - $71.66
Q3 2016	811,565	$56,802	$75.05	$61.09 - $85.76
Q2 2016	811,998	$76,329	$76.16	$69.66 - $83.45
Q1 2016	1,048,479	$89,750	$66.64	$59.09 - $76.55
Q4 2015	1,101,348	$79,153	$59.54	$52.43 - $64.25
Q3 2015	958,812	$69,456	$66.81	$60.06 - $71.22
Q2 2015	1,030,726	$80,129	$65.84	$62.31 - $69.63
Q1 2015	1,028,207	$77,507	$61.51	$56.81 - $66.34
Q4 2014	1,076,424	$76,104	$56.60	$49.65 - $62.43
Q3 2014	1,197,080	$73,154	$52.06	$46.77 - $56.62
Q2 2014	1,181,865	$67,792	$49.73	$46.09 - $57.39
Q1 2014	1,153,464	$63,995	$50.61	$47.90 - $54.73
Q4 2013	2,842,192	$171,441	$51.08	$48.32 - $53.88
Q3 2013	5,026,698	$283,807	$47.80	$43.95 - $51.06
Q2 2013	7,237,389	$364,980	$45.09	$42.28 - $47.98