DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 905,400 Value ($000) $120,210 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 906,700 Value ($000) $93,707 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 451,400 Value ($000) $51,631 Avg Close $98.12 Range $83.76 - $113.84
Q3 2021
Shares 130,000 Value ($000) $27,578 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 134,900 Value ($000) $29,191 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 176,600 Value ($000) $35,783 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 227,700 Value ($000) $47,885 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 97,700 Value ($000) $20,480 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 97,800 Value ($000) $18,632 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 97,900 Value ($000) $14,784 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 97,900 Value ($000) $15,270 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 98,100 Value ($000) $15,592 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 64,300 Value ($000) $8,691 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 68,300 Value ($000) $8,148 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 119,600 Value ($000) $12,926 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 112,000 Value ($000) $12,242 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 112,000 Value ($000) $11,043 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 48,300 Value ($000) $4,518 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 48,300 Value ($000) $4,492 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 61,100 Value ($000) $4,952 Avg Close $67.26 Range $61.68 - $73.00
Q2 2016
Shares 103,000 Value ($000) $9,682 Avg Close $76.16 Range $69.66 - $83.45
Q4 2015
Shares 6,265 Value ($000) $450 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 6,396 Value ($000) $463 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 6,326 Value ($000) $492 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 6,320 Value ($000) $476 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 6,244 Value ($000) $441 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 6,376 Value ($000) $390 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 6,529 Value ($000) $375 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 6,234 Value ($000) $346 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 3,952 Value ($000) $238 Avg Close $51.08 Range $48.32 - $53.88
Q2 2013
Shares 9,773 Value ($000) $493 Avg Close $45.09 Range $42.28 - $47.98