DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 2,620 Value ($000) $348 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,620 Value ($000) $271 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 3,320 Value ($000) $380 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 3,320 Value ($000) $292 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 5,190 Value ($000) $394 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 10,055 Value ($000) $850 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 16,100 Value ($000) $2,129 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 21,335 Value ($000) $3,330 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 30,355 Value ($000) $4,127 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 30,570 Value ($000) $3,234 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 31,315 Value ($000) $5,317 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 31,315 Value ($000) $6,591 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 31,125 Value ($000) $7,665 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 31,470 Value ($000) $7,548 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 32,830 Value ($000) $8,058 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 33,243 Value ($000) $7,401 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 33,313 Value ($000) $7,856 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 33,993 Value ($000) $7,211 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 35,658 Value ($000) $7,716 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 36,480 Value ($000) $7,392 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 36,810 Value ($000) $7,741 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 37,578 Value ($000) $7,877 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 40,125 Value ($000) $7,644 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 40,145 Value ($000) $6,062 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 44,050 Value ($000) $6,871 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 47,510 Value ($000) $7,551 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 49,090 Value ($000) $6,635 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 49,440 Value ($000) $5,898 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 48,795 Value ($000) $5,274 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 42,545 Value ($000) $4,650 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 42,355 Value ($000) $4,176 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 42,685 Value ($000) $3,993 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 42,925 Value ($000) $3,992 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 43,625 Value ($000) $3,536 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 46,580 Value ($000) $3,358 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 47,210 Value ($000) $3,292 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 72,255 Value ($000) $5,352 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 75,155 Value ($000) $5,260 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 75,755 Value ($000) $7,121 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 75,515 Value ($000) $6,464 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 73,050 Value ($000) $5,250 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 60,550 Value ($000) $4,386 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 60,550 Value ($000) $4,707 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 60,650 Value ($000) $4,572 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 58,400 Value ($000) $4,129 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 57,500 Value ($000) $3,514 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 57,850 Value ($000) $3,318 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 46,760 Value ($000) $2,594 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 46,210 Value ($000) $2,787 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 45,935 Value ($000) $2,593 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 44,875 Value ($000) $2,263 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,620	$348	$111.51	$95.11 - $139.83
Q3 2025	2,620	$271	$108.94	$99.30 - $117.24
Q2 2025	3,320	$380	$98.12	$83.76 - $113.84
Q1 2025	3,320	$292	$74.36	$65.27 - $86.96
Q4 2024	5,190	$394	$76.78	$70.31 - $82.63
Q3 2024	10,055	$850	$106.08	$75.48 - $131.14
Q2 2024	16,100	$2,129	$134.54	$117.78 - $157.59
Q1 2024	21,335	$3,330	$136.46	$123.63 - $161.38
Q4 2023	30,355	$4,127	$115.93	$96.64 - $133.64
Q3 2023	30,570	$3,234	$141.69	$98.18 - $164.92
Q2 2023	31,315	$5,317	$187.30	$143.31 - $211.26
Q1 2023	31,315	$6,591	$212.09	$190.19 - $237.14
Q4 2022	31,125	$7,665	$233.12	$217.13 - $246.59
Q3 2022	31,470	$7,548	$232.01	$220.05 - $244.20
Q2 2022	32,830	$8,058	$219.04	$171.96 - $246.06
Q1 2022	33,243	$7,401	$198.87	$173.32 - $224.80
Q4 2021	33,313	$7,856	$206.36	$190.44 - $223.33
Q3 2021	33,993	$7,211	$210.44	$197.80 - $223.21
Q2 2021	35,658	$7,716	$195.56	$182.21 - $207.13
Q1 2021	36,480	$7,392	$184.45	$161.15 - $203.96
Q4 2020	36,810	$7,741	$198.05	$190.33 - $208.86
Q3 2020	37,578	$7,877	$182.06	$171.75 - $196.23
Q2 2020	40,125	$7,644	$167.17	$136.66 - $180.02
Q1 2020	40,145	$6,062	$142.31	$115.23 - $154.36
Q4 2019	44,050	$6,871	$145.94	$139.84 - $153.62
Q3 2019	47,510	$7,551	$132.79	$120.30 - $149.05
Q2 2019	49,090	$6,635	$115.73	$106.40 - $128.04
Q1 2019	49,440	$5,898	$106.27	$96.62 - $110.80
Q4 2018	48,795	$5,274	$98.63	$89.37 - $107.93
Q3 2018	42,545	$4,650	$94.45	$87.57 - $102.31
Q2 2018	42,355	$4,176	$87.12	$78.71 - $91.69
Q1 2018	42,685	$3,993	$86.78	$77.26 - $95.58
Q4 2017	42,925	$3,992	$77.43	$71.01 - $87.02
Q3 2017	43,625	$3,536	$67.26	$61.68 - $73.00
Q2 2017	46,580	$3,358	$64.42	$59.02 - $70.92
Q1 2017	47,210	$3,292	$65.27	$60.81 - $70.72
Q4 2016	72,255	$5,352	$64.89	$59.08 - $71.66
Q3 2016	75,155	$5,260	$75.05	$61.09 - $85.76
Q2 2016	75,755	$7,121	$76.16	$69.66 - $83.45
Q1 2016	75,515	$6,464	$66.64	$59.09 - $76.55
Q4 2015	73,050	$5,250	$59.54	$52.43 - $64.25
Q3 2015	60,550	$4,386	$66.81	$60.06 - $71.22
Q2 2015	60,550	$4,707	$65.84	$62.31 - $69.63
Q1 2015	60,650	$4,572	$61.51	$56.81 - $66.34
Q4 2014	58,400	$4,129	$56.60	$49.65 - $62.43
Q3 2014	57,500	$3,514	$52.06	$46.77 - $56.62
Q2 2014	57,850	$3,318	$49.73	$46.09 - $57.39
Q1 2014	46,760	$2,594	$50.61	$47.90 - $54.73
Q4 2013	46,210	$2,787	$51.08	$48.32 - $53.88
Q3 2013	45,935	$2,593	$47.80	$43.95 - $51.06
Q2 2013	44,875	$2,263	$45.09	$42.28 - $47.98