DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 510,233 Value ($000) $67,744 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 509,180 Value ($000) $52,624 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 549,050 Value ($000) $62,800 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 564,341 Value ($000) $49,623 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 499,844 Value ($000) $37,898 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 1,663,144 Value ($000) $140,652 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 1,895,049 Value ($000) $250,582 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 2,179,251 Value ($000) $340,094 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 120,885 Value ($000) $16,434 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 118,885 Value ($000) $12,580 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 109,364 Value ($000) $18,563 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 81,681 Value ($000) $17,191 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 80,614 Value ($000) $19,854 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 77,192 Value ($000) $18,529 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 81,422 Value ($000) $20,003 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 83,613 Value ($000) $18,617 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 83,559 Value ($000) $19,706 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 86,044 Value ($000) $18,253 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 89,132 Value ($000) $19,281 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 93,846 Value ($000) $19,011 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 91,681 Value ($000) $19,280 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 96,330 Value ($000) $20,202 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 96,330 Value ($000) $18,310 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 100,367 Value ($000) $14,737 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 100,719 Value ($000) $15,850 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 102,299 Value ($000) $16,261 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 104,429 Value ($000) $14,112 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 106,439 Value ($000) $12,701 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 117,154 Value ($000) $12,544 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 109,382 Value ($000) $11,955 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 113,364 Value ($000) $11,178 Avg Close $87.12 Range $78.71 - $91.69

Q2 2016

Shares 92,540 Value ($000) $8,698 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 5,742,348 Value ($000) $67 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 98,721 Value ($000) $7,118 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 99,065 Value ($000) $7,176 Avg Close $66.81 Range $60.06 - $71.22

Q4 2014

Shares 88,210 Value ($000) $62,708 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 70,455 Value ($000) $4,320 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 69,102 Value ($000) $3,978 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 69,449 Value ($000) $3,959 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 69,800 Value ($000) $4,388 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 69,223 Value ($000) $4,136 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 66,049 Value ($000) $3,411 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510,233	$67,744	$111.51	$95.11 - $139.83
Q3 2025	509,180	$52,624	$108.94	$99.30 - $117.24
Q2 2025	549,050	$62,800	$98.12	$83.76 - $113.84
Q1 2025	564,341	$49,623	$74.36	$65.27 - $86.96
Q4 2024	499,844	$37,898	$76.78	$70.31 - $82.63
Q3 2024	1,663,144	$140,652	$106.08	$75.48 - $131.14
Q2 2024	1,895,049	$250,582	$134.54	$117.78 - $157.59
Q1 2024	2,179,251	$340,094	$136.46	$123.63 - $161.38
Q4 2023	120,885	$16,434	$115.93	$96.64 - $133.64
Q3 2023	118,885	$12,580	$141.69	$98.18 - $164.92
Q2 2023	109,364	$18,563	$187.30	$143.31 - $211.26
Q1 2023	81,681	$17,191	$212.09	$190.19 - $237.14
Q4 2022	80,614	$19,854	$233.12	$217.13 - $246.59
Q3 2022	77,192	$18,529	$232.01	$220.05 - $244.20
Q2 2022	81,422	$20,003	$219.04	$171.96 - $246.06
Q1 2022	83,613	$18,617	$198.87	$173.32 - $224.80
Q4 2021	83,559	$19,706	$206.36	$190.44 - $223.33
Q3 2021	86,044	$18,253	$210.44	$197.80 - $223.21
Q2 2021	89,132	$19,281	$195.56	$182.21 - $207.13
Q1 2021	93,846	$19,011	$184.45	$161.15 - $203.96
Q4 2020	91,681	$19,280	$198.05	$190.33 - $208.86
Q3 2020	96,330	$20,202	$182.06	$171.75 - $196.23
Q2 2020	96,330	$18,310	$167.17	$136.66 - $180.02
Q1 2020	100,367	$14,737	$142.31	$115.23 - $154.36
Q4 2019	100,719	$15,850	$145.94	$139.84 - $153.62
Q3 2019	102,299	$16,261	$132.79	$120.30 - $149.05
Q2 2019	104,429	$14,112	$115.73	$106.40 - $128.04
Q1 2019	106,439	$12,701	$106.27	$96.62 - $110.80
Q4 2018	117,154	$12,544	$98.63	$89.37 - $107.93
Q3 2018	109,382	$11,955	$94.45	$87.57 - $102.31
Q2 2018	113,364	$11,178	$87.12	$78.71 - $91.69
Q2 2016	92,540	$8,698	$76.16	$69.66 - $83.45
Q1 2016	5,742,348	$67	$66.64	$59.09 - $76.55
Q4 2015	98,721	$7,118	$59.54	$52.43 - $64.25
Q3 2015	99,065	$7,176	$66.81	$60.06 - $71.22
Q4 2014	88,210	$62,708	$56.60	$49.65 - $62.43
Q3 2014	70,455	$4,320	$52.06	$46.77 - $56.62
Q2 2014	69,102	$3,978	$49.73	$46.09 - $57.39
Q1 2014	69,449	$3,959	$50.61	$47.90 - $54.73
Q4 2013	69,800	$4,388	$51.08	$48.32 - $53.88
Q3 2013	69,223	$4,136	$47.80	$43.95 - $51.06
Q2 2013	66,049	$3,411	$45.09	$42.28 - $47.98