DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 5,902 Value ($000) $784 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 6,731 Value ($000) $696 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 5,665 Value ($000) $648 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 3,727 Value ($000) $328 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 3,308 Value ($000) $251 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 20,812 Value ($000) $1,760 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 21,738 Value ($000) $2,874 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 20,302 Value ($000) $3,168 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 4,227 Value ($000) $575 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 8,778 Value ($000) $929 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 4,002 Value ($000) $680 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 3,999 Value ($000) $842 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 3,847 Value ($000) $947 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 3,946 Value ($000) $946 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 4,260 Value ($000) $1,046 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 4,272 Value ($000) $951 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 5,705 Value ($000) $1,345 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 4,353 Value ($000) $923 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 3,954 Value ($000) $856 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 3,828 Value ($000) $776 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 3,668 Value ($000) $771 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 3,465 Value ($000) $726 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 3,448 Value ($000) $657 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 3,840 Value ($000) $580 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 3,832 Value ($000) $598 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 2,154 Value ($000) $342 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 3,325 Value ($000) $449 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 5,066 Value ($000) $604 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 2,999 Value ($000) $324 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 3,272 Value ($000) $358 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 2,995 Value ($000) $295 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 2,800 Value ($000) $262 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 2,928 Value ($000) $272 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 2,608 Value ($000) $211 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 2,803 Value ($000) $202 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 2,860 Value ($000) $205 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 33,102 Value ($000) $2,452 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 58,990 Value ($000) $4,129 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 195,885 Value ($000) $18,413 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 189,184 Value ($000) $16,193 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 65,257 Value ($000) $4,689 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 392,319 Value ($000) $28,420 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 4,757,988 Value ($000) $369,886 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 4,396,737 Value ($000) $331,425 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 2,418,598 Value ($000) $170,994 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,620,981 Value ($000) $99,057 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 1,549,913 Value ($000) $88,903 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 2,793,076 Value ($000) $154,960 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 2,585,535 Value ($000) $155,959 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 2,662,776 Value ($000) $150,340 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 2,239,528 Value ($000) $112,938 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,902	$784	$111.51	$95.11 - $139.83
Q3 2025	6,731	$696	$108.94	$99.30 - $117.24
Q2 2025	5,665	$648	$98.12	$83.76 - $113.84
Q1 2025	3,727	$328	$74.36	$65.27 - $86.96
Q4 2024	3,308	$251	$76.78	$70.31 - $82.63
Q3 2024	20,812	$1,760	$106.08	$75.48 - $131.14
Q2 2024	21,738	$2,874	$134.54	$117.78 - $157.59
Q1 2024	20,302	$3,168	$136.46	$123.63 - $161.38
Q4 2023	4,227	$575	$115.93	$96.64 - $133.64
Q3 2023	8,778	$929	$141.69	$98.18 - $164.92
Q2 2023	4,002	$680	$187.30	$143.31 - $211.26
Q1 2023	3,999	$842	$212.09	$190.19 - $237.14
Q4 2022	3,847	$947	$233.12	$217.13 - $246.59
Q3 2022	3,946	$946	$232.01	$220.05 - $244.20
Q2 2022	4,260	$1,046	$219.04	$171.96 - $246.06
Q1 2022	4,272	$951	$198.87	$173.32 - $224.80
Q4 2021	5,705	$1,345	$206.36	$190.44 - $223.33
Q3 2021	4,353	$923	$210.44	$197.80 - $223.21
Q2 2021	3,954	$856	$195.56	$182.21 - $207.13
Q1 2021	3,828	$776	$184.45	$161.15 - $203.96
Q4 2020	3,668	$771	$198.05	$190.33 - $208.86
Q3 2020	3,465	$726	$182.06	$171.75 - $196.23
Q2 2020	3,448	$657	$167.17	$136.66 - $180.02
Q1 2020	3,840	$580	$142.31	$115.23 - $154.36
Q4 2019	3,832	$598	$145.94	$139.84 - $153.62
Q3 2019	2,154	$342	$132.79	$120.30 - $149.05
Q2 2019	3,325	$449	$115.73	$106.40 - $128.04
Q1 2019	5,066	$604	$106.27	$96.62 - $110.80
Q4 2018	2,999	$324	$98.63	$89.37 - $107.93
Q3 2018	3,272	$358	$94.45	$87.57 - $102.31
Q2 2018	2,995	$295	$87.12	$78.71 - $91.69
Q1 2018	2,800	$262	$86.78	$77.26 - $95.58
Q4 2017	2,928	$272	$77.43	$71.01 - $87.02
Q3 2017	2,608	$211	$67.26	$61.68 - $73.00
Q2 2017	2,803	$202	$64.42	$59.02 - $70.92
Q1 2017	2,860	$205	$65.27	$60.81 - $70.72
Q4 2016	33,102	$2,452	$64.89	$59.08 - $71.66
Q3 2016	58,990	$4,129	$75.05	$61.09 - $85.76
Q2 2016	195,885	$18,413	$76.16	$69.66 - $83.45
Q1 2016	189,184	$16,193	$66.64	$59.09 - $76.55
Q4 2015	65,257	$4,689	$59.54	$52.43 - $64.25
Q3 2015	392,319	$28,420	$66.81	$60.06 - $71.22
Q2 2015	4,757,988	$369,886	$65.84	$62.31 - $69.63
Q1 2015	4,396,737	$331,425	$61.51	$56.81 - $66.34
Q4 2014	2,418,598	$170,994	$56.60	$49.65 - $62.43
Q3 2014	1,620,981	$99,057	$52.06	$46.77 - $56.62
Q2 2014	1,549,913	$88,903	$49.73	$46.09 - $57.39
Q1 2014	2,793,076	$154,960	$50.61	$47.90 - $54.73
Q4 2013	2,585,535	$155,959	$51.08	$48.32 - $53.88
Q3 2013	2,662,776	$150,340	$47.80	$43.95 - $51.06
Q2 2013	2,239,528	$112,938	$45.09	$42.28 - $47.98