DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 4,231 Value ($000) $562 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 5,117 Value ($000) $529 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 3,093 Value ($000) $354 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 2,182 Value ($000) $192 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 2,159 Value ($000) $164 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 1,967 Value ($000) $166 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 19,339 Value ($000) $2,557 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 1,208 Value ($000) $189 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 423 Value ($000) $58 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 300 Value ($000) $32 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 550 Value ($000) $93 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 10,411 Value ($000) $2,191 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 15,780 Value ($000) $3,886 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 11,724 Value ($000) $2,812 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 7,919 Value ($000) $1,944 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 7,739 Value ($000) $1,723 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 7,826 Value ($000) $1,845 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 20,220 Value ($000) $4,289 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 22,865 Value ($000) $4,948 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 44,855 Value ($000) $9,088 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 69,651 Value ($000) $14,648 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 87,931 Value ($000) $18,432 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 133,432 Value ($000) $25,420 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 47,506 Value ($000) $7,174 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 143,692 Value ($000) $22,413 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 69,225 Value ($000) $11,003 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 10,946 Value ($000) $1,479 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 23,192 Value ($000) $2,767 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 24,796 Value ($000) $2,680 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 15,076 Value ($000) $1,648 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 3,760 Value ($000) $371 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 144,554 Value ($000) $13,523 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 56,140 Value ($000) $5,222 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 2,458 Value ($000) $199 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 2,324 Value ($000) $167 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 2,648 Value ($000) $184 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 19,406 Value ($000) $1,437 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 10,836 Value ($000) $759 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 25,532 Value ($000) $2,401 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 5,621 Value ($000) $482 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 4,578 Value ($000) $329 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 930,024 Value ($000) $67,371 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 846,243 Value ($000) $65,787 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 487,339 Value ($000) $36,736 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 14,092 Value ($000) $996 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 14,768 Value ($000) $903 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 129,510 Value ($000) $7,428 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 128,152 Value ($000) $7,110 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 124,948 Value ($000) $7,537 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 120,320 Value ($000) $6,794 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 120,428 Value ($000) $6,073 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,231	$562	$111.51	$95.11 - $139.83
Q3 2025	5,117	$529	$108.94	$99.30 - $117.24
Q2 2025	3,093	$354	$98.12	$83.76 - $113.84
Q1 2025	2,182	$192	$74.36	$65.27 - $86.96
Q4 2024	2,159	$164	$76.78	$70.31 - $82.63
Q3 2024	1,967	$166	$106.08	$75.48 - $131.14
Q2 2024	19,339	$2,557	$134.54	$117.78 - $157.59
Q1 2024	1,208	$189	$136.46	$123.63 - $161.38
Q4 2023	423	$58	$115.93	$96.64 - $133.64
Q3 2023	300	$32	$141.69	$98.18 - $164.92
Q2 2023	550	$93	$187.30	$143.31 - $211.26
Q1 2023	10,411	$2,191	$212.09	$190.19 - $237.14
Q4 2022	15,780	$3,886	$233.12	$217.13 - $246.59
Q3 2022	11,724	$2,812	$232.01	$220.05 - $244.20
Q2 2022	7,919	$1,944	$219.04	$171.96 - $246.06
Q1 2022	7,739	$1,723	$198.87	$173.32 - $224.80
Q4 2021	7,826	$1,845	$206.36	$190.44 - $223.33
Q3 2021	20,220	$4,289	$210.44	$197.80 - $223.21
Q2 2021	22,865	$4,948	$195.56	$182.21 - $207.13
Q1 2021	44,855	$9,088	$184.45	$161.15 - $203.96
Q4 2020	69,651	$14,648	$198.05	$190.33 - $208.86
Q3 2020	87,931	$18,432	$182.06	$171.75 - $196.23
Q2 2020	133,432	$25,420	$167.17	$136.66 - $180.02
Q1 2020	47,506	$7,174	$142.31	$115.23 - $154.36
Q4 2019	143,692	$22,413	$145.94	$139.84 - $153.62
Q3 2019	69,225	$11,003	$132.79	$120.30 - $149.05
Q2 2019	10,946	$1,479	$115.73	$106.40 - $128.04
Q1 2019	23,192	$2,767	$106.27	$96.62 - $110.80
Q4 2018	24,796	$2,680	$98.63	$89.37 - $107.93
Q3 2018	15,076	$1,648	$94.45	$87.57 - $102.31
Q2 2018	3,760	$371	$87.12	$78.71 - $91.69
Q1 2018	144,554	$13,523	$86.78	$77.26 - $95.58
Q4 2017	56,140	$5,222	$77.43	$71.01 - $87.02
Q3 2017	2,458	$199	$67.26	$61.68 - $73.00
Q2 2017	2,324	$167	$64.42	$59.02 - $70.92
Q1 2017	2,648	$184	$65.27	$60.81 - $70.72
Q4 2016	19,406	$1,437	$64.89	$59.08 - $71.66
Q3 2016	10,836	$759	$75.05	$61.09 - $85.76
Q2 2016	25,532	$2,401	$76.16	$69.66 - $83.45
Q1 2016	5,621	$482	$66.64	$59.09 - $76.55
Q4 2015	4,578	$329	$59.54	$52.43 - $64.25
Q3 2015	930,024	$67,371	$66.81	$60.06 - $71.22
Q2 2015	846,243	$65,787	$65.84	$62.31 - $69.63
Q1 2015	487,339	$36,736	$61.51	$56.81 - $66.34
Q4 2014	14,092	$996	$56.60	$49.65 - $62.43
Q3 2014	14,768	$903	$52.06	$46.77 - $56.62
Q2 2014	129,510	$7,428	$49.73	$46.09 - $57.39
Q1 2014	128,152	$7,110	$50.61	$47.90 - $54.73
Q4 2013	124,948	$7,537	$51.08	$48.32 - $53.88
Q3 2013	120,320	$6,794	$47.80	$43.95 - $51.06
Q2 2013	120,428	$6,073	$45.09	$42.28 - $47.98