DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 5,918 Value ($000) $786 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 10,529 Value ($000) $1,088 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 11,429 Value ($000) $1,307 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 11,529 Value ($000) $1,014 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 11,729 Value ($000) $889 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 12,067 Value ($000) $1,021 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 12,531 Value ($000) $1,657 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 12,888 Value ($000) $2,011 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 13,865 Value ($000) $1,885 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 15,699 Value ($000) $1,661 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 18,342 Value ($000) $3,114 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 19,007 Value ($000) $4,000 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 19,107 Value ($000) $4,705 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 18,558 Value ($000) $4,451 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 18,658 Value ($000) $4,579 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 18,886 Value ($000) $4,205 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 19,304 Value ($000) $4,552 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 20,397 Value ($000) $4,327 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 20,718 Value ($000) $4,483 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 21,553 Value ($000) $4,367 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 22,298 Value ($000) $4,689 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 23,082 Value ($000) $4,838 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 23,642 Value ($000) $4,504 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 25,289 Value ($000) $3,819 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 25,848 Value ($000) $4,032 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 26,907 Value ($000) $4,277 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 27,110 Value ($000) $3,664 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 27,418 Value ($000) $3,271 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 27,206 Value ($000) $2,940 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 27,073 Value ($000) $2,959 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 25,776 Value ($000) $2,542 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 26,124 Value ($000) $2,444 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 26,424 Value ($000) $2,458 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 26,399 Value ($000) $2,140 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 25,297 Value ($000) $1,824 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 25,549 Value ($000) $1,782 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 25,518 Value ($000) $1,890 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 25,694 Value ($000) $1,798 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 27,858 Value ($000) $2,619 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 28,246 Value ($000) $2,418 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 28,053 Value ($000) $2,016 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 27,591 Value ($000) $1,999 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 28,076 Value ($000) $2,183 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 28,327 Value ($000) $2,135 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 27,448 Value ($000) $1,941 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 26,750 Value ($000) $1,635 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 27,050 Value ($000) $1,552 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 26,337 Value ($000) $1,461 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 26,256 Value ($000) $1,584 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 26,515 Value ($000) $1,497 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 26,451 Value ($000) $1,334 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 25,852 Value ($000) $1,308 Avg Close $40.30 Range $34.55 - $46.02
Q4 2012
Shares 22,470 Value ($000) $991 Avg Close — Range —