DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 66,116 Value ($000) $8,778 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 68,624 Value ($000) $7,092 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 68,199 Value ($000) $7,801 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 67,656 Value ($000) $5,949 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 79,314 Value ($000) $6,014 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 81,934 Value ($000) $6,929 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 83,777 Value ($000) $11,078 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 103,024 Value ($000) $16,078 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 110,550 Value ($000) $15,029 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 111,513 Value ($000) $11,798 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 120,243 Value ($000) $20,415 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 136,989 Value ($000) $28,831 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 140,339 Value ($000) $34,558 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 140,749 Value ($000) $33,760 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 137,190 Value ($000) $33,672 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 143,847 Value ($000) $32,025 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 145,004 Value ($000) $34,196 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 151,729 Value ($000) $32,188 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 161,272 Value ($000) $34,898 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 164,219 Value ($000) $33,274 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 157,364 Value ($000) $33,094 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 147,779 Value ($000) $30,977 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 146,258 Value ($000) $27,864 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 111,854 Value ($000) $16,891 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 100,558 Value ($000) $15,685 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 103,376 Value ($000) $16,431 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 101,849 Value ($000) $13,766 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 108,237 Value ($000) $12,913 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 109,306 Value ($000) $11,814 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 110,098 Value ($000) $12,034 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 109,664 Value ($000) $10,813 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 117,260 Value ($000) $10,970 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 120,598 Value ($000) $11,217 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 118,709 Value ($000) $9,621 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 122,394 Value ($000) $8,823 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 125,050 Value ($000) $8,720 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 125,050 Value ($000) $9,676 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 152,328 Value ($000) $10,661 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 141,563 Value ($000) $13,307 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 128,366 Value ($000) $10,988 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 99,543 Value ($000) $7,154 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 103,027 Value ($000) $7,463 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 155,362 Value ($000) $12,078 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 145,625 Value ($000) $10,977 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 159,697 Value ($000) $11,291 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 108,407 Value ($000) $6,625 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 74,578 Value ($000) $4,278 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 78,998 Value ($000) $4,383 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 97,377 Value ($000) $5,874 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 79,153 Value ($000) $4,469 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 60,766 Value ($000) $3,064 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,116	$8,778	$111.51	$95.11 - $139.83
Q3 2025	68,624	$7,092	$108.94	$99.30 - $117.24
Q2 2025	68,199	$7,801	$98.12	$83.76 - $113.84
Q1 2025	67,656	$5,949	$74.36	$65.27 - $86.96
Q4 2024	79,314	$6,014	$76.78	$70.31 - $82.63
Q3 2024	81,934	$6,929	$106.08	$75.48 - $131.14
Q2 2024	83,777	$11,078	$134.54	$117.78 - $157.59
Q1 2024	103,024	$16,078	$136.46	$123.63 - $161.38
Q4 2023	110,550	$15,029	$115.93	$96.64 - $133.64
Q3 2023	111,513	$11,798	$141.69	$98.18 - $164.92
Q2 2023	120,243	$20,415	$187.30	$143.31 - $211.26
Q1 2023	136,989	$28,831	$212.09	$190.19 - $237.14
Q4 2022	140,339	$34,558	$233.12	$217.13 - $246.59
Q3 2022	140,749	$33,760	$232.01	$220.05 - $244.20
Q2 2022	137,190	$33,672	$219.04	$171.96 - $246.06
Q1 2022	143,847	$32,025	$198.87	$173.32 - $224.80
Q4 2021	145,004	$34,196	$206.36	$190.44 - $223.33
Q3 2021	151,729	$32,188	$210.44	$197.80 - $223.21
Q2 2021	161,272	$34,898	$195.56	$182.21 - $207.13
Q1 2021	164,219	$33,274	$184.45	$161.15 - $203.96
Q4 2020	157,364	$33,094	$198.05	$190.33 - $208.86
Q3 2020	147,779	$30,977	$182.06	$171.75 - $196.23
Q2 2020	146,258	$27,864	$167.17	$136.66 - $180.02
Q1 2020	111,854	$16,891	$142.31	$115.23 - $154.36
Q4 2019	100,558	$15,685	$145.94	$139.84 - $153.62
Q3 2019	103,376	$16,431	$132.79	$120.30 - $149.05
Q2 2019	101,849	$13,766	$115.73	$106.40 - $128.04
Q1 2019	108,237	$12,913	$106.27	$96.62 - $110.80
Q4 2018	109,306	$11,814	$98.63	$89.37 - $107.93
Q3 2018	110,098	$12,034	$94.45	$87.57 - $102.31
Q2 2018	109,664	$10,813	$87.12	$78.71 - $91.69
Q1 2018	117,260	$10,970	$86.78	$77.26 - $95.58
Q4 2017	120,598	$11,217	$77.43	$71.01 - $87.02
Q3 2017	118,709	$9,621	$67.26	$61.68 - $73.00
Q2 2017	122,394	$8,823	$64.42	$59.02 - $70.92
Q1 2017	125,050	$8,720	$65.27	$60.81 - $70.72
Q4 2016	125,050	$9,676	$64.89	$59.08 - $71.66
Q3 2016	152,328	$10,661	$75.05	$61.09 - $85.76
Q2 2016	141,563	$13,307	$76.16	$69.66 - $83.45
Q1 2016	128,366	$10,988	$66.64	$59.09 - $76.55
Q4 2015	99,543	$7,154	$59.54	$52.43 - $64.25
Q3 2015	103,027	$7,463	$66.81	$60.06 - $71.22
Q2 2015	155,362	$12,078	$65.84	$62.31 - $69.63
Q1 2015	145,625	$10,977	$61.51	$56.81 - $66.34
Q4 2014	159,697	$11,291	$56.60	$49.65 - $62.43
Q3 2014	108,407	$6,625	$52.06	$46.77 - $56.62
Q2 2014	74,578	$4,278	$49.73	$46.09 - $57.39
Q1 2014	78,998	$4,383	$50.61	$47.90 - $54.73
Q4 2013	97,377	$5,874	$51.08	$48.32 - $53.88
Q3 2013	79,153	$4,469	$47.80	$43.95 - $51.06
Q2 2013	60,766	$3,064	$45.09	$42.28 - $47.98