DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 52,390 Value ($000) $6,956 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 47,934 Value ($000) $4,954 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 62,187 Value ($000) $7,113 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 65,707 Value ($000) $5,778 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 65,275 Value ($000) $4,949 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 69,384 Value ($000) $5,868 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 1,163,492 Value ($000) $153,715 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 73,732 Value ($000) $11,507 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 76,823 Value ($000) $10,444 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 80,222 Value ($000) $8,487 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 81,687 Value ($000) $13,869 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 88,600 Value ($000) $18,647 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 149,664 Value ($000) $36,855 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 148,722 Value ($000) $35,672 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 95,517 Value ($000) $23,444 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 142,029 Value ($000) $31,620 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 149,858 Value ($000) $35,340 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 120,650 Value ($000) $25,595 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 127,971 Value ($000) $27,692 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 150,550 Value ($000) $30,505 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 164,285 Value ($000) $34,549 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 186,851 Value ($000) $39,167 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 199,347 Value ($000) $37,978 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 165,603 Value ($000) $25,007 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 169,350 Value ($000) $26,416 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 147,163 Value ($000) $23,390 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 143,580 Value ($000) $19,407 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 143,675 Value ($000) $17,140 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 147,320 Value ($000) $15,922 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 148,628 Value ($000) $16,245 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 149,336 Value ($000) $14,724 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 145,741 Value ($000) $13,634 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 149,158 Value ($000) $13,873 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 155,918 Value ($000) $12,637 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 155,078 Value ($000) $11,179 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 180,033 Value ($000) $12,554 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 185,220 Value ($000) $13,720 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 192,422 Value ($000) $13,467 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 2,821,674 Value ($000) $265,237 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 2,743,585 Value ($000) $234,851 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 3,402,346 Value ($000) $244,528 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 2,796,227 Value ($000) $202,559 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 756,099 Value ($000) $58,780 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 220,194 Value ($000) $16,599 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 220,842 Value ($000) $15,614 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 235,458 Value ($000) $14,389 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 242,826 Value ($000) $13,928 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 256,311 Value ($000) $14,221 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 255,075 Value ($000) $15,386 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 258,203 Value ($000) $14,578 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 268,487 Value ($000) $13,539 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,390	$6,956	$111.51	$95.11 - $139.83
Q3 2025	47,934	$4,954	$108.94	$99.30 - $117.24
Q2 2025	62,187	$7,113	$98.12	$83.76 - $113.84
Q1 2025	65,707	$5,778	$74.36	$65.27 - $86.96
Q4 2024	65,275	$4,949	$76.78	$70.31 - $82.63
Q3 2024	69,384	$5,868	$106.08	$75.48 - $131.14
Q2 2024	1,163,492	$153,715	$134.54	$117.78 - $157.59
Q1 2024	73,732	$11,507	$136.46	$123.63 - $161.38
Q4 2023	76,823	$10,444	$115.93	$96.64 - $133.64
Q3 2023	80,222	$8,487	$141.69	$98.18 - $164.92
Q2 2023	81,687	$13,869	$187.30	$143.31 - $211.26
Q1 2023	88,600	$18,647	$212.09	$190.19 - $237.14
Q4 2022	149,664	$36,855	$233.12	$217.13 - $246.59
Q3 2022	148,722	$35,672	$232.01	$220.05 - $244.20
Q2 2022	95,517	$23,444	$219.04	$171.96 - $246.06
Q1 2022	142,029	$31,620	$198.87	$173.32 - $224.80
Q4 2021	149,858	$35,340	$206.36	$190.44 - $223.33
Q3 2021	120,650	$25,595	$210.44	$197.80 - $223.21
Q2 2021	127,971	$27,692	$195.56	$182.21 - $207.13
Q1 2021	150,550	$30,505	$184.45	$161.15 - $203.96
Q4 2020	164,285	$34,549	$198.05	$190.33 - $208.86
Q3 2020	186,851	$39,167	$182.06	$171.75 - $196.23
Q2 2020	199,347	$37,978	$167.17	$136.66 - $180.02
Q1 2020	165,603	$25,007	$142.31	$115.23 - $154.36
Q4 2019	169,350	$26,416	$145.94	$139.84 - $153.62
Q3 2019	147,163	$23,390	$132.79	$120.30 - $149.05
Q2 2019	143,580	$19,407	$115.73	$106.40 - $128.04
Q1 2019	143,675	$17,140	$106.27	$96.62 - $110.80
Q4 2018	147,320	$15,922	$98.63	$89.37 - $107.93
Q3 2018	148,628	$16,245	$94.45	$87.57 - $102.31
Q2 2018	149,336	$14,724	$87.12	$78.71 - $91.69
Q1 2018	145,741	$13,634	$86.78	$77.26 - $95.58
Q4 2017	149,158	$13,873	$77.43	$71.01 - $87.02
Q3 2017	155,918	$12,637	$67.26	$61.68 - $73.00
Q2 2017	155,078	$11,179	$64.42	$59.02 - $70.92
Q1 2017	180,033	$12,554	$65.27	$60.81 - $70.72
Q4 2016	185,220	$13,720	$64.89	$59.08 - $71.66
Q3 2016	192,422	$13,467	$75.05	$61.09 - $85.76
Q2 2016	2,821,674	$265,237	$76.16	$69.66 - $83.45
Q1 2016	2,743,585	$234,851	$66.64	$59.09 - $76.55
Q4 2015	3,402,346	$244,528	$59.54	$52.43 - $64.25
Q3 2015	2,796,227	$202,559	$66.81	$60.06 - $71.22
Q2 2015	756,099	$58,780	$65.84	$62.31 - $69.63
Q1 2015	220,194	$16,599	$61.51	$56.81 - $66.34
Q4 2014	220,842	$15,614	$56.60	$49.65 - $62.43
Q3 2014	235,458	$14,389	$52.06	$46.77 - $56.62
Q2 2014	242,826	$13,928	$49.73	$46.09 - $57.39
Q1 2014	256,311	$14,221	$50.61	$47.90 - $54.73
Q4 2013	255,075	$15,386	$51.08	$48.32 - $53.88
Q3 2013	258,203	$14,578	$47.80	$43.95 - $51.06
Q2 2013	268,487	$13,539	$45.09	$42.28 - $47.98