DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 30,892 Value ($000) $3,533 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 43,962 Value ($000) $3,866 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 46,422 Value ($000) $3,520 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 24,095 Value ($000) $2,038 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 2,138 Value ($000) $283 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 2,219 Value ($000) $346 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,215 Value ($000) $301 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 9,561 Value ($000) $1,012 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 32,348 Value ($000) $5,492 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 32,556 Value ($000) $6,852 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 90,649 Value ($000) $22,322 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 113,371 Value ($000) $27,193 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 145,813 Value ($000) $35,789 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 144,555 Value ($000) $32,182 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 113,378 Value ($000) $26,737 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 100,345 Value ($000) $21,287 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 43,612 Value ($000) $9,437 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 130,841 Value ($000) $26,511 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 154,693 Value ($000) $32,533 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 158,344 Value ($000) $33,192 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 198,514 Value ($000) $37,819 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 151,569 Value ($000) $22,888 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 133,540 Value ($000) $20,829 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 196,349 Value ($000) $31,208 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 307,898 Value ($000) $41,616 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 204,302 Value ($000) $24,373 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 236,368 Value ($000) $25,547 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 218,727 Value ($000) $23,906 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 115,427 Value ($000) $11,381 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 74,826 Value ($000) $7,000 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 58,126 Value ($000) $5,406 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 109,700 Value ($000) $8,891 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 162,700 Value ($000) $11,729 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 176,100 Value ($000) $12,280 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 239,200 Value ($000) $17,718 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 1,086,800 Value ($000) $76,065 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 797,600 Value ($000) $74,975 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 137,000 Value ($000) $11,727 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 131,200 Value ($000) $9,429 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 117,700 Value ($000) $8,526 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 97,700 Value ($000) $7,595 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 39,600 Value ($000) $2,985 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 45,500 Value ($000) $3,217 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 72,400 Value ($000) $4,424 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 72,652 Value ($000) $4,167 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 57,880 Value ($000) $3,211 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 61,480 Value ($000) $3,708 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 64,180 Value ($000) $3,624 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 74,060 Value ($000) $3,735 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,892	$3,533	$98.12	$83.76 - $113.84
Q1 2025	43,962	$3,866	$74.36	$65.27 - $86.96
Q4 2024	46,422	$3,520	$76.78	$70.31 - $82.63
Q3 2024	24,095	$2,038	$106.08	$75.48 - $131.14
Q2 2024	2,138	$283	$134.54	$117.78 - $157.59
Q1 2024	2,219	$346	$136.46	$123.63 - $161.38
Q4 2023	2,215	$301	$115.93	$96.64 - $133.64
Q3 2023	9,561	$1,012	$141.69	$98.18 - $164.92
Q2 2023	32,348	$5,492	$187.30	$143.31 - $211.26
Q1 2023	32,556	$6,852	$212.09	$190.19 - $237.14
Q4 2022	90,649	$22,322	$233.12	$217.13 - $246.59
Q3 2022	113,371	$27,193	$232.01	$220.05 - $244.20
Q2 2022	145,813	$35,789	$219.04	$171.96 - $246.06
Q1 2022	144,555	$32,182	$198.87	$173.32 - $224.80
Q4 2021	113,378	$26,737	$206.36	$190.44 - $223.33
Q3 2021	100,345	$21,287	$210.44	$197.80 - $223.21
Q2 2021	43,612	$9,437	$195.56	$182.21 - $207.13
Q1 2021	130,841	$26,511	$184.45	$161.15 - $203.96
Q4 2020	154,693	$32,533	$198.05	$190.33 - $208.86
Q3 2020	158,344	$33,192	$182.06	$171.75 - $196.23
Q2 2020	198,514	$37,819	$167.17	$136.66 - $180.02
Q1 2020	151,569	$22,888	$142.31	$115.23 - $154.36
Q4 2019	133,540	$20,829	$145.94	$139.84 - $153.62
Q3 2019	196,349	$31,208	$132.79	$120.30 - $149.05
Q2 2019	307,898	$41,616	$115.73	$106.40 - $128.04
Q1 2019	204,302	$24,373	$106.27	$96.62 - $110.80
Q4 2018	236,368	$25,547	$98.63	$89.37 - $107.93
Q3 2018	218,727	$23,906	$94.45	$87.57 - $102.31
Q2 2018	115,427	$11,381	$87.12	$78.71 - $91.69
Q1 2018	74,826	$7,000	$86.78	$77.26 - $95.58
Q4 2017	58,126	$5,406	$77.43	$71.01 - $87.02
Q3 2017	109,700	$8,891	$67.26	$61.68 - $73.00
Q2 2017	162,700	$11,729	$64.42	$59.02 - $70.92
Q1 2017	176,100	$12,280	$65.27	$60.81 - $70.72
Q4 2016	239,200	$17,718	$64.89	$59.08 - $71.66
Q3 2016	1,086,800	$76,065	$75.05	$61.09 - $85.76
Q2 2016	797,600	$74,975	$76.16	$69.66 - $83.45
Q1 2016	137,000	$11,727	$66.64	$59.09 - $76.55
Q4 2015	131,200	$9,429	$59.54	$52.43 - $64.25
Q3 2015	117,700	$8,526	$66.81	$60.06 - $71.22
Q2 2015	97,700	$7,595	$65.84	$62.31 - $69.63
Q1 2015	39,600	$2,985	$61.51	$56.81 - $66.34
Q4 2014	45,500	$3,217	$56.60	$49.65 - $62.43
Q3 2014	72,400	$4,424	$52.06	$46.77 - $56.62
Q2 2014	72,652	$4,167	$49.73	$46.09 - $57.39
Q1 2014	57,880	$3,211	$50.61	$47.90 - $54.73
Q4 2013	61,480	$3,708	$51.08	$48.32 - $53.88
Q3 2013	64,180	$3,624	$47.80	$43.95 - $51.06
Q2 2013	74,060	$3,735	$45.09	$42.28 - $47.98