DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 18,694 Value ($000) $2,482 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 7,912 Value ($000) $818 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 6,744 Value ($000) $771 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 3,642 Value ($000) $320 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 32,507 Value ($000) $2,465 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 31,097 Value ($000) $2,630 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 52,508 Value ($000) $6,943 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 48,313 Value ($000) $7,540 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 41,483 Value ($000) $5,640 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 2,653 Value ($000) $281 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 4,339 Value ($000) $737 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,800,509 Value ($000) $378,935 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,800,161 Value ($000) $443,290 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,805,746 Value ($000) $433,126 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,926,594 Value ($000) $472,863 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,926,960 Value ($000) $428,999 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 4,051,047 Value ($000) $955,359 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 4,097,982 Value ($000) $869,346 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 4,024,285 Value ($000) $870,815 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 3,122,451 Value ($000) $632,672 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 4,240,571 Value ($000) $891,793 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 4,445,956 Value ($000) $931,961 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,076,597 Value ($000) $395,614 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,682,566 Value ($000) $254,085 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 6,473 Value ($000) $1,009 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 25,025 Value ($000) $3,978 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 15,833 Value ($000) $2,140 Avg Close $115.73 Range $106.40 - $128.04

Q4 2018

Shares 51,627 Value ($000) $5,580 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 68,988 Value ($000) $7,540 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 4,092 Value ($000) $403 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 52,517 Value ($000) $4,912 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 59,844 Value ($000) $5,566 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 57,116 Value ($000) $4,630 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 62,490 Value ($000) $4,505 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 45,956 Value ($000) $3,204 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 524,644 Value ($000) $38,860 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 575,428 Value ($000) $40,273 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 1,119,991 Value ($000) $105,279 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 1,062,963 Value ($000) $90,990 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 1,223,014 Value ($000) $87,898 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,378,802 Value ($000) $99,881 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 1,376,923 Value ($000) $107,042 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 1,289,001 Value ($000) $97,165 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 183,312 Value ($000) $12,960 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 2,471,758 Value ($000) $151,049 Avg Close $52.06 Range $46.77 - $56.62

Q1 2014

Shares 649,247 Value ($000) $36,020 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 2,019,944 Value ($000) $121,843 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 1,855,617 Value ($000) $104,768 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 1,909,322 Value ($000) $96,287 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,694	$2,482	$111.51	$95.11 - $139.83
Q3 2025	7,912	$818	$108.94	$99.30 - $117.24
Q2 2025	6,744	$771	$98.12	$83.76 - $113.84
Q1 2025	3,642	$320	$74.36	$65.27 - $86.96
Q4 2024	32,507	$2,465	$76.78	$70.31 - $82.63
Q3 2024	31,097	$2,630	$106.08	$75.48 - $131.14
Q2 2024	52,508	$6,943	$134.54	$117.78 - $157.59
Q1 2024	48,313	$7,540	$136.46	$123.63 - $161.38
Q4 2023	41,483	$5,640	$115.93	$96.64 - $133.64
Q3 2023	2,653	$281	$141.69	$98.18 - $164.92
Q2 2023	4,339	$737	$187.30	$143.31 - $211.26
Q1 2023	1,800,509	$378,935	$212.09	$190.19 - $237.14
Q4 2022	1,800,161	$443,290	$233.12	$217.13 - $246.59
Q3 2022	1,805,746	$433,126	$232.01	$220.05 - $244.20
Q2 2022	1,926,594	$472,863	$219.04	$171.96 - $246.06
Q1 2022	1,926,960	$428,999	$198.87	$173.32 - $224.80
Q4 2021	4,051,047	$955,359	$206.36	$190.44 - $223.33
Q3 2021	4,097,982	$869,346	$210.44	$197.80 - $223.21
Q2 2021	4,024,285	$870,815	$195.56	$182.21 - $207.13
Q1 2021	3,122,451	$632,672	$184.45	$161.15 - $203.96
Q4 2020	4,240,571	$891,793	$198.05	$190.33 - $208.86
Q3 2020	4,445,956	$931,961	$182.06	$171.75 - $196.23
Q2 2020	2,076,597	$395,614	$167.17	$136.66 - $180.02
Q1 2020	1,682,566	$254,085	$142.31	$115.23 - $154.36
Q4 2019	6,473	$1,009	$145.94	$139.84 - $153.62
Q3 2019	25,025	$3,978	$132.79	$120.30 - $149.05
Q2 2019	15,833	$2,140	$115.73	$106.40 - $128.04
Q4 2018	51,627	$5,580	$98.63	$89.37 - $107.93
Q3 2018	68,988	$7,540	$94.45	$87.57 - $102.31
Q2 2018	4,092	$403	$87.12	$78.71 - $91.69
Q1 2018	52,517	$4,912	$86.78	$77.26 - $95.58
Q4 2017	59,844	$5,566	$77.43	$71.01 - $87.02
Q3 2017	57,116	$4,630	$67.26	$61.68 - $73.00
Q2 2017	62,490	$4,505	$64.42	$59.02 - $70.92
Q1 2017	45,956	$3,204	$65.27	$60.81 - $70.72
Q4 2016	524,644	$38,860	$64.89	$59.08 - $71.66
Q3 2016	575,428	$40,273	$75.05	$61.09 - $85.76
Q2 2016	1,119,991	$105,279	$76.16	$69.66 - $83.45
Q1 2016	1,062,963	$90,990	$66.64	$59.09 - $76.55
Q4 2015	1,223,014	$87,898	$59.54	$52.43 - $64.25
Q3 2015	1,378,802	$99,881	$66.81	$60.06 - $71.22
Q2 2015	1,376,923	$107,042	$65.84	$62.31 - $69.63
Q1 2015	1,289,001	$97,165	$61.51	$56.81 - $66.34
Q4 2014	183,312	$12,960	$56.60	$49.65 - $62.43
Q3 2014	2,471,758	$151,049	$52.06	$46.77 - $56.62
Q1 2014	649,247	$36,020	$50.61	$47.90 - $54.73
Q4 2013	2,019,944	$121,843	$51.08	$48.32 - $53.88
Q3 2013	1,855,617	$104,768	$47.80	$43.95 - $51.06
Q2 2013	1,909,322	$96,287	$45.09	$42.28 - $47.98