DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 565,926 Value ($000) $75,138 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 406,096 Value ($000) $41,970 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 366,114 Value ($000) $41,876 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 337,501 Value ($000) $29,676 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 348,319 Value ($000) $26,410 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 376,205 Value ($000) $31,816 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 293,429 Value ($000) $38,800 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 305,286 Value ($000) $47,643 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 318,320 Value ($000) $43,276 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 1,350,306 Value ($000) $142,862 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,359,255 Value ($000) $230,774 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,422,199 Value ($000) $299,316 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,514,968 Value ($000) $373,061 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,607,872 Value ($000) $385,664 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,676,374 Value ($000) $411,449 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,734,966 Value ($000) $386,255 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,754,952 Value ($000) $413,870 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,851,609 Value ($000) $392,800 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,874,325 Value ($000) $405,585 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,926,153 Value ($000) $390,277 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 2,023,326 Value ($000) $425,505 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,102,304 Value ($000) $440,685 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,137,185 Value ($000) $407,155 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 2,102,536 Value ($000) $317,504 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 2,147,067 Value ($000) $334,900 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 2,205,984 Value ($000) $350,619 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 2,063,255 Value ($000) $278,870 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,721,382 Value ($000) $205,361 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,463,109 Value ($000) $158,133 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 1,047,109 Value ($000) $114,449 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 863,194 Value ($000) $85,111 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 659,697 Value ($000) $61,715 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 703,487 Value ($000) $65,431 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 622,211 Value ($000) $50,430 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 589,800 Value ($000) $42,519 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 574,000 Value ($000) $40,025 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 681,800 Value ($000) $50,501 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 698,400 Value ($000) $48,881 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 764,600 Value ($000) $71,872 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 765,000 Value ($000) $65,484 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 743,400 Value ($000) $53,428 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 798,316 Value ($000) $57,830 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 801,516 Value ($000) $62,310 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 1,225,827 Value ($000) $82,927 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 1,225,827 Value ($000) $82,927 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 879,252 Value ($000) $53,731 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 855,211 Value ($000) $49,055 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 945,521 Value ($000) $52,429 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 747,631 Value ($000) $45,553 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 653,916 Value ($000) $36,920 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 668,854 Value ($000) $33,730 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,926	$75,138	$111.51	$95.11 - $139.83
Q3 2025	406,096	$41,970	$108.94	$99.30 - $117.24
Q2 2025	366,114	$41,876	$98.12	$83.76 - $113.84
Q1 2025	337,501	$29,676	$74.36	$65.27 - $86.96
Q4 2024	348,319	$26,410	$76.78	$70.31 - $82.63
Q3 2024	376,205	$31,816	$106.08	$75.48 - $131.14
Q2 2024	293,429	$38,800	$134.54	$117.78 - $157.59
Q1 2024	305,286	$47,643	$136.46	$123.63 - $161.38
Q4 2023	318,320	$43,276	$115.93	$96.64 - $133.64
Q3 2023	1,350,306	$142,862	$141.69	$98.18 - $164.92
Q2 2023	1,359,255	$230,774	$187.30	$143.31 - $211.26
Q1 2023	1,422,199	$299,316	$212.09	$190.19 - $237.14
Q4 2022	1,514,968	$373,061	$233.12	$217.13 - $246.59
Q3 2022	1,607,872	$385,664	$232.01	$220.05 - $244.20
Q2 2022	1,676,374	$411,449	$219.04	$171.96 - $246.06
Q1 2022	1,734,966	$386,255	$198.87	$173.32 - $224.80
Q4 2021	1,754,952	$413,870	$206.36	$190.44 - $223.33
Q3 2021	1,851,609	$392,800	$210.44	$197.80 - $223.21
Q2 2021	1,874,325	$405,585	$195.56	$182.21 - $207.13
Q1 2021	1,926,153	$390,277	$184.45	$161.15 - $203.96
Q4 2020	2,023,326	$425,505	$198.05	$190.33 - $208.86
Q3 2020	2,102,304	$440,685	$182.06	$171.75 - $196.23
Q2 2020	2,137,185	$407,155	$167.17	$136.66 - $180.02
Q1 2020	2,102,536	$317,504	$142.31	$115.23 - $154.36
Q4 2019	2,147,067	$334,900	$145.94	$139.84 - $153.62
Q3 2019	2,205,984	$350,619	$132.79	$120.30 - $149.05
Q2 2019	2,063,255	$278,870	$115.73	$106.40 - $128.04
Q1 2019	1,721,382	$205,361	$106.27	$96.62 - $110.80
Q4 2018	1,463,109	$158,133	$98.63	$89.37 - $107.93
Q3 2018	1,047,109	$114,449	$94.45	$87.57 - $102.31
Q2 2018	863,194	$85,111	$87.12	$78.71 - $91.69
Q1 2018	659,697	$61,715	$86.78	$77.26 - $95.58
Q4 2017	703,487	$65,431	$77.43	$71.01 - $87.02
Q3 2017	622,211	$50,430	$67.26	$61.68 - $73.00
Q2 2017	589,800	$42,519	$64.42	$59.02 - $70.92
Q1 2017	574,000	$40,025	$65.27	$60.81 - $70.72
Q4 2016	681,800	$50,501	$64.89	$59.08 - $71.66
Q3 2016	698,400	$48,881	$75.05	$61.09 - $85.76
Q2 2016	764,600	$71,872	$76.16	$69.66 - $83.45
Q1 2016	765,000	$65,484	$66.64	$59.09 - $76.55
Q4 2015	743,400	$53,428	$59.54	$52.43 - $64.25
Q3 2015	798,316	$57,830	$66.81	$60.06 - $71.22
Q2 2015	801,516	$62,310	$65.84	$62.31 - $69.63
Q1 2015	1,225,827	$82,927	$61.51	$56.81 - $66.34
Q4 2014	1,225,827	$82,927	$56.60	$49.65 - $62.43
Q3 2014	879,252	$53,731	$52.06	$46.77 - $56.62
Q2 2014	855,211	$49,055	$49.73	$46.09 - $57.39
Q1 2014	945,521	$52,429	$50.61	$47.90 - $54.73
Q4 2013	747,631	$45,553	$51.08	$48.32 - $53.88
Q3 2013	653,916	$36,920	$47.80	$43.95 - $51.06
Q2 2013	668,854	$33,730	$45.09	$42.28 - $47.98