DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 104,685 Value ($000) $14 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 88,824 Value ($000) $9 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 16,802 Value ($000) $2 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 3,014 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 4,445 Value ($000) $0 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 444 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 6,234 Value ($000) $1 Avg Close $134.54 Range $117.78 - $157.59

Q3 2022

Shares 3,258 Value ($000) $779 Avg Close $232.01 Range $220.05 - $244.20

Q3 2021

Shares 14,008 Value ($000) $2,970 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 41,801 Value ($000) $9,045 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 610,317 Value ($000) $123,661 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 718,013 Value ($000) $150,998 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 741,839 Value ($000) $155,503 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 568,688 Value ($000) $108,339 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 432,992 Value ($000) $65,386 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 495,745 Value ($000) $77,327 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 469,690 Value ($000) $74,654 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 478,016 Value ($000) $64,607 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 455,896 Value ($000) $54,388 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 413,240 Value ($000) $44,660 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 161,198 Value ($000) $17,621 Avg Close $94.45 Range $87.57 - $102.31

Q1 2018

Shares 44,729 Value ($000) $4,184 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 6,523 Value ($000) $607 Avg Close $77.43 Range $71.01 - $87.02

Q2 2017

Shares 3,856 Value ($000) $278 Avg Close $64.42 Range $59.02 - $70.92

Q2 2016

Shares 25,941 Value ($000) $2,439 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 14,553 Value ($000) $1,246 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 45,422 Value ($000) $3,265 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 62,787 Value ($000) $4,548 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 20,062 Value ($000) $1,560 Avg Close $65.84 Range $62.31 - $69.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,685	$14	$111.51	$95.11 - $139.83
Q3 2025	88,824	$9	$108.94	$99.30 - $117.24
Q2 2025	16,802	$2	$98.12	$83.76 - $113.84
Q1 2025	3,014	$0	$74.36	$65.27 - $86.96
Q4 2024	4,445	$0	$76.78	$70.31 - $82.63
Q3 2024	444	$0	$106.08	$75.48 - $131.14
Q2 2024	6,234	$1	$134.54	$117.78 - $157.59
Q3 2022	3,258	$779	$232.01	$220.05 - $244.20
Q3 2021	14,008	$2,970	$210.44	$197.80 - $223.21
Q2 2021	41,801	$9,045	$195.56	$182.21 - $207.13
Q1 2021	610,317	$123,661	$184.45	$161.15 - $203.96
Q4 2020	718,013	$150,998	$198.05	$190.33 - $208.86
Q3 2020	741,839	$155,503	$182.06	$171.75 - $196.23
Q2 2020	568,688	$108,339	$167.17	$136.66 - $180.02
Q1 2020	432,992	$65,386	$142.31	$115.23 - $154.36
Q4 2019	495,745	$77,327	$145.94	$139.84 - $153.62
Q3 2019	469,690	$74,654	$132.79	$120.30 - $149.05
Q2 2019	478,016	$64,607	$115.73	$106.40 - $128.04
Q1 2019	455,896	$54,388	$106.27	$96.62 - $110.80
Q4 2018	413,240	$44,660	$98.63	$89.37 - $107.93
Q3 2018	161,198	$17,621	$94.45	$87.57 - $102.31
Q1 2018	44,729	$4,184	$86.78	$77.26 - $95.58
Q4 2017	6,523	$607	$77.43	$71.01 - $87.02
Q2 2017	3,856	$278	$64.42	$59.02 - $70.92
Q2 2016	25,941	$2,439	$76.16	$69.66 - $83.45
Q1 2016	14,553	$1,246	$66.64	$59.09 - $76.55
Q4 2015	45,422	$3,265	$59.54	$52.43 - $64.25
Q3 2015	62,787	$4,548	$66.81	$60.06 - $71.22
Q2 2015	20,062	$1,560	$65.84	$62.31 - $69.63