DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 23,643 Value ($000) $3,139 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 23,863 Value ($000) $2,466 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 25,232 Value ($000) $2,886 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 25,590 Value ($000) $2,250 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 26,359 Value ($000) $1,999 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 27,106 Value ($000) $2,292 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 27,727 Value ($000) $3,666 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 28,795 Value ($000) $4,494 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 29,403 Value ($000) $3,997 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 30,729 Value ($000) $3,251 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 31,551 Value ($000) $5,357 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 32,007 Value ($000) $6,736 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 32,234 Value ($000) $7,938 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 31,439 Value ($000) $7,541 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 31,208 Value ($000) $7,660 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 30,931 Value ($000) $6,886 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 30,820 Value ($000) $7,268 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 31,013 Value ($000) $6,579 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 30,833 Value ($000) $6,672 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 31,644 Value ($000) $6,412 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 31,034 Value ($000) $6,526 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 34,449 Value ($000) $7,221 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 36,540 Value ($000) $6,961 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 36,758 Value ($000) $5,551 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 36,666 Value ($000) $5,719 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 34,406 Value ($000) $5,468 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 34,581 Value ($000) $4,674 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 35,076 Value ($000) $4,185 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 34,772 Value ($000) $3,758 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 34,296 Value ($000) $3,749 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 32,762 Value ($000) $3,230 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 33,042 Value ($000) $3,091 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 31,159 Value ($000) $2,898 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 30,307 Value ($000) $2,456 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 30,793 Value ($000) $2,220 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 30,776 Value ($000) $2,146 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 29,805 Value ($000) $2,208 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 30,241 Value ($000) $2,117 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 33,105 Value ($000) $3,112 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 33,978 Value ($000) $2,909 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 32,371 Value ($000) $2,327 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 32,744 Value ($000) $2,372 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 32,489 Value ($000) $2,526 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 32,991 Value ($000) $2,487 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 32,743 Value ($000) $2,315 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 32,536 Value ($000) $1,988 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 31,978 Value ($000) $1,834 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 32,081 Value ($000) $1,780 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 32,036 Value ($000) $1,932 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 31,098 Value ($000) $1,756 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 30,972 Value ($000) $1,562 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,643	$3,139	$111.51	$95.11 - $139.83
Q3 2025	23,863	$2,466	$108.94	$99.30 - $117.24
Q2 2025	25,232	$2,886	$98.12	$83.76 - $113.84
Q1 2025	25,590	$2,250	$74.36	$65.27 - $86.96
Q4 2024	26,359	$1,999	$76.78	$70.31 - $82.63
Q3 2024	27,106	$2,292	$106.08	$75.48 - $131.14
Q2 2024	27,727	$3,666	$134.54	$117.78 - $157.59
Q1 2024	28,795	$4,494	$136.46	$123.63 - $161.38
Q4 2023	29,403	$3,997	$115.93	$96.64 - $133.64
Q3 2023	30,729	$3,251	$141.69	$98.18 - $164.92
Q2 2023	31,551	$5,357	$187.30	$143.31 - $211.26
Q1 2023	32,007	$6,736	$212.09	$190.19 - $237.14
Q4 2022	32,234	$7,938	$233.12	$217.13 - $246.59
Q3 2022	31,439	$7,541	$232.01	$220.05 - $244.20
Q2 2022	31,208	$7,660	$219.04	$171.96 - $246.06
Q1 2022	30,931	$6,886	$198.87	$173.32 - $224.80
Q4 2021	30,820	$7,268	$206.36	$190.44 - $223.33
Q3 2021	31,013	$6,579	$210.44	$197.80 - $223.21
Q2 2021	30,833	$6,672	$195.56	$182.21 - $207.13
Q1 2021	31,644	$6,412	$184.45	$161.15 - $203.96
Q4 2020	31,034	$6,526	$198.05	$190.33 - $208.86
Q3 2020	34,449	$7,221	$182.06	$171.75 - $196.23
Q2 2020	36,540	$6,961	$167.17	$136.66 - $180.02
Q1 2020	36,758	$5,551	$142.31	$115.23 - $154.36
Q4 2019	36,666	$5,719	$145.94	$139.84 - $153.62
Q3 2019	34,406	$5,468	$132.79	$120.30 - $149.05
Q2 2019	34,581	$4,674	$115.73	$106.40 - $128.04
Q1 2019	35,076	$4,185	$106.27	$96.62 - $110.80
Q4 2018	34,772	$3,758	$98.63	$89.37 - $107.93
Q3 2018	34,296	$3,749	$94.45	$87.57 - $102.31
Q2 2018	32,762	$3,230	$87.12	$78.71 - $91.69
Q1 2018	33,042	$3,091	$86.78	$77.26 - $95.58
Q4 2017	31,159	$2,898	$77.43	$71.01 - $87.02
Q3 2017	30,307	$2,456	$67.26	$61.68 - $73.00
Q2 2017	30,793	$2,220	$64.42	$59.02 - $70.92
Q1 2017	30,776	$2,146	$65.27	$60.81 - $70.72
Q4 2016	29,805	$2,208	$64.89	$59.08 - $71.66
Q3 2016	30,241	$2,117	$75.05	$61.09 - $85.76
Q2 2016	33,105	$3,112	$76.16	$69.66 - $83.45
Q1 2016	33,978	$2,909	$66.64	$59.09 - $76.55
Q4 2015	32,371	$2,327	$59.54	$52.43 - $64.25
Q3 2015	32,744	$2,372	$66.81	$60.06 - $71.22
Q2 2015	32,489	$2,526	$65.84	$62.31 - $69.63
Q1 2015	32,991	$2,487	$61.51	$56.81 - $66.34
Q4 2014	32,743	$2,315	$56.60	$49.65 - $62.43
Q3 2014	32,536	$1,988	$52.06	$46.77 - $56.62
Q2 2014	31,978	$1,834	$49.73	$46.09 - $57.39
Q1 2014	32,081	$1,780	$50.61	$47.90 - $54.73
Q4 2013	32,036	$1,932	$51.08	$48.32 - $53.88
Q3 2013	31,098	$1,756	$47.80	$43.95 - $51.06
Q2 2013	30,972	$1,562	$45.09	$42.28 - $47.98