DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 3,010 Value ($000) $0 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 3,010 Value ($000) $0 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 3,010 Value ($000) $0 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 3,010 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96

Q3 2024

Shares 5,410 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 5,410 Value ($000) $1 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 5,410 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 5,410 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 6,433 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 4,423 Value ($000) $1 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 5,243 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 6,823 Value ($000) $2 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 6,083 Value ($000) $1,459 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 6,083 Value ($000) $1,493 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 6,083 Value ($000) $1,354 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 6,293 Value ($000) $1,484 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 7,323 Value ($000) $1,554 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 7,323 Value ($000) $1,585 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 7,323 Value ($000) $1,484 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 7,323 Value ($000) $1,540 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 5,953 Value ($000) $1,248 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 5,953 Value ($000) $1,140 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 5,953 Value ($000) $899 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 5,953 Value ($000) $929 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 3,510 Value ($000) $558 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 3,510 Value ($000) $474 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 3,510 Value ($000) $419 Avg Close $106.27 Range $96.62 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,010	$0	$111.51	$95.11 - $139.83
Q3 2025	3,010	$0	$108.94	$99.30 - $117.24
Q2 2025	3,010	$0	$98.12	$83.76 - $113.84
Q1 2025	3,010	$0	$74.36	$65.27 - $86.96
Q3 2024	5,410	$0	$106.08	$75.48 - $131.14
Q2 2024	5,410	$1	$134.54	$117.78 - $157.59
Q1 2024	5,410	$1	$136.46	$123.63 - $161.38
Q4 2023	5,410	$1	$115.93	$96.64 - $133.64
Q3 2023	6,433	$1	$141.69	$98.18 - $164.92
Q2 2023	4,423	$1	$187.30	$143.31 - $211.26
Q1 2023	5,243	$1	$212.09	$190.19 - $237.14
Q4 2022	6,823	$2	$233.12	$217.13 - $246.59
Q3 2022	6,083	$1,459	$232.01	$220.05 - $244.20
Q2 2022	6,083	$1,493	$219.04	$171.96 - $246.06
Q1 2022	6,083	$1,354	$198.87	$173.32 - $224.80
Q4 2021	6,293	$1,484	$206.36	$190.44 - $223.33
Q3 2021	7,323	$1,554	$210.44	$197.80 - $223.21
Q2 2021	7,323	$1,585	$195.56	$182.21 - $207.13
Q1 2021	7,323	$1,484	$184.45	$161.15 - $203.96
Q4 2020	7,323	$1,540	$198.05	$190.33 - $208.86
Q3 2020	5,953	$1,248	$182.06	$171.75 - $196.23
Q2 2020	5,953	$1,140	$167.17	$136.66 - $180.02
Q1 2020	5,953	$899	$142.31	$115.23 - $154.36
Q4 2019	5,953	$929	$145.94	$139.84 - $153.62
Q3 2019	3,510	$558	$132.79	$120.30 - $149.05
Q2 2019	3,510	$474	$115.73	$106.40 - $128.04
Q1 2019	3,510	$419	$106.27	$96.62 - $110.80