DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 814,100 Value ($000) $108 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 295,900 Value ($000) $31 Avg Close $108.94 Range $99.30 - $117.24

Q4 2021

Shares 39,300 Value ($000) $9,268 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 62,100 Value ($000) $13,173 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 62,100 Value ($000) $13,437 Avg Close $195.56 Range $182.21 - $207.13

Q4 2018

Shares 66,400 Value ($000) $7,176 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 274,100 Value ($000) $29,959 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 314,800 Value ($000) $31,039 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 304,400 Value ($000) $28,476 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 161,600 Value ($000) $15,030 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 110,900 Value ($000) $8,988 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 112,000 Value ($000) $8,074 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 112,000 Value ($000) $7,809 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 112,000 Value ($000) $8,295 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 95,200 Value ($000) $6,663 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 9,075 Value ($000) $853 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 4,500 Value ($000) $385 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 4,500 Value ($000) $323 Avg Close $59.54 Range $52.43 - $64.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	814,100	$108	$111.51	$95.11 - $139.83
Q3 2025	295,900	$31	$108.94	$99.30 - $117.24
Q4 2021	39,300	$9,268	$206.36	$190.44 - $223.33
Q3 2021	62,100	$13,173	$210.44	$197.80 - $223.21
Q2 2021	62,100	$13,437	$195.56	$182.21 - $207.13
Q4 2018	66,400	$7,176	$98.63	$89.37 - $107.93
Q3 2018	274,100	$29,959	$94.45	$87.57 - $102.31
Q2 2018	314,800	$31,039	$87.12	$78.71 - $91.69
Q1 2018	304,400	$28,476	$86.78	$77.26 - $95.58
Q4 2017	161,600	$15,030	$77.43	$71.01 - $87.02
Q3 2017	110,900	$8,988	$67.26	$61.68 - $73.00
Q2 2017	112,000	$8,074	$64.42	$59.02 - $70.92
Q1 2017	112,000	$7,809	$65.27	$60.81 - $70.72
Q4 2016	112,000	$8,295	$64.89	$59.08 - $71.66
Q3 2016	95,200	$6,663	$75.05	$61.09 - $85.76
Q2 2016	9,075	$853	$76.16	$69.66 - $83.45
Q1 2016	4,500	$385	$66.64	$59.09 - $76.55
Q4 2015	4,500	$323	$59.54	$52.43 - $64.25