DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 93,263 Value ($000) $12,383 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 91,024 Value ($000) $9,407 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 90,177 Value ($000) $10,314 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 74,259 Value ($000) $6,530 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 64,935 Value ($000) $4,923 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 64,316 Value ($000) $5,439 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 60,823 Value ($000) $8,043 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 62,261 Value ($000) $9,716 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 58,010 Value ($000) $7,886 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 56,359 Value ($000) $5,963 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 102,164 Value ($000) $17,345 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 57,696 Value ($000) $12,143 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 55,575 Value ($000) $13,685 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 53,939 Value ($000) $12,938 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 55,077 Value ($000) $13,518 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 71,804 Value ($000) $15,986 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 70,978 Value ($000) $16,739 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 75,003 Value ($000) $15,911 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 70,536 Value ($000) $15,263 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 72,611 Value ($000) $14,712 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 75,008 Value ($000) $15,774 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 67,827 Value ($000) $14,218 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 46,282 Value ($000) $8,817 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 47,999 Value ($000) $7,248 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 45,768 Value ($000) $7,139 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 46,020 Value ($000) $7,315 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 47,814 Value ($000) $6,462 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 49,817 Value ($000) $5,943 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 112,068 Value ($000) $12,112 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 91,219 Value ($000) $9,970 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 91,003 Value ($000) $8,973 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 38,957 Value ($000) $3,645 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 38,065 Value ($000) $3,540 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 37,172 Value ($000) $3,013 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 35,321 Value ($000) $2,546 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 33,967 Value ($000) $2,369 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 36,631 Value ($000) $2,714 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 39,686 Value ($000) $2,778 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 50,932 Value ($000) $4,788 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 57,545 Value ($000) $4,925 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 33,526 Value ($000) $2,410 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 34,966 Value ($000) $2,533 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 33,940 Value ($000) $2,638 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 34,440 Value ($000) $2,596 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 33,560 Value ($000) $2,385 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 36,230 Value ($000) $2,214 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 36,530 Value ($000) $2,095 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 36,830 Value ($000) $2,043 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 40,680 Value ($000) $2,454 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 43,150 Value ($000) $2,436 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 183,880 Value ($000) $9,273 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,263	$12,383	$111.51	$95.11 - $139.83
Q3 2025	91,024	$9,407	$108.94	$99.30 - $117.24
Q2 2025	90,177	$10,314	$98.12	$83.76 - $113.84
Q1 2025	74,259	$6,530	$74.36	$65.27 - $86.96
Q4 2024	64,935	$4,923	$76.78	$70.31 - $82.63
Q3 2024	64,316	$5,439	$106.08	$75.48 - $131.14
Q2 2024	60,823	$8,043	$134.54	$117.78 - $157.59
Q1 2024	62,261	$9,716	$136.46	$123.63 - $161.38
Q4 2023	58,010	$7,886	$115.93	$96.64 - $133.64
Q3 2023	56,359	$5,963	$141.69	$98.18 - $164.92
Q2 2023	102,164	$17,345	$187.30	$143.31 - $211.26
Q1 2023	57,696	$12,143	$212.09	$190.19 - $237.14
Q4 2022	55,575	$13,685	$233.12	$217.13 - $246.59
Q3 2022	53,939	$12,938	$232.01	$220.05 - $244.20
Q2 2022	55,077	$13,518	$219.04	$171.96 - $246.06
Q1 2022	71,804	$15,986	$198.87	$173.32 - $224.80
Q4 2021	70,978	$16,739	$206.36	$190.44 - $223.33
Q3 2021	75,003	$15,911	$210.44	$197.80 - $223.21
Q2 2021	70,536	$15,263	$195.56	$182.21 - $207.13
Q1 2021	72,611	$14,712	$184.45	$161.15 - $203.96
Q4 2020	75,008	$15,774	$198.05	$190.33 - $208.86
Q3 2020	67,827	$14,218	$182.06	$171.75 - $196.23
Q2 2020	46,282	$8,817	$167.17	$136.66 - $180.02
Q1 2020	47,999	$7,248	$142.31	$115.23 - $154.36
Q4 2019	45,768	$7,139	$145.94	$139.84 - $153.62
Q3 2019	46,020	$7,315	$132.79	$120.30 - $149.05
Q2 2019	47,814	$6,462	$115.73	$106.40 - $128.04
Q1 2019	49,817	$5,943	$106.27	$96.62 - $110.80
Q4 2018	112,068	$12,112	$98.63	$89.37 - $107.93
Q3 2018	91,219	$9,970	$94.45	$87.57 - $102.31
Q2 2018	91,003	$8,973	$87.12	$78.71 - $91.69
Q1 2018	38,957	$3,645	$86.78	$77.26 - $95.58
Q4 2017	38,065	$3,540	$77.43	$71.01 - $87.02
Q3 2017	37,172	$3,013	$67.26	$61.68 - $73.00
Q2 2017	35,321	$2,546	$64.42	$59.02 - $70.92
Q1 2017	33,967	$2,369	$65.27	$60.81 - $70.72
Q4 2016	36,631	$2,714	$64.89	$59.08 - $71.66
Q3 2016	39,686	$2,778	$75.05	$61.09 - $85.76
Q2 2016	50,932	$4,788	$76.16	$69.66 - $83.45
Q1 2016	57,545	$4,925	$66.64	$59.09 - $76.55
Q4 2015	33,526	$2,410	$59.54	$52.43 - $64.25
Q3 2015	34,966	$2,533	$66.81	$60.06 - $71.22
Q2 2015	33,940	$2,638	$65.84	$62.31 - $69.63
Q1 2015	34,440	$2,596	$61.51	$56.81 - $66.34
Q4 2014	33,560	$2,385	$56.60	$49.65 - $62.43
Q3 2014	36,230	$2,214	$52.06	$46.77 - $56.62
Q2 2014	36,530	$2,095	$49.73	$46.09 - $57.39
Q1 2014	36,830	$2,043	$50.61	$47.90 - $54.73
Q4 2013	40,680	$2,454	$51.08	$48.32 - $53.88
Q3 2013	43,150	$2,436	$47.80	$43.95 - $51.06
Q2 2013	183,880	$9,273	$45.09	$42.28 - $47.98