DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025

Shares 18,597 Value ($000) $2,469 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 19,097 Value ($000) $1,974 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 18,805 Value ($000) $2,151 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 18,630 Value ($000) $1,638 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 22,370 Value ($000) $1,696 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 24,770 Value ($000) $2,095 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 22,157 Value ($000) $2,930 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 21,267 Value ($000) $3,319 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 20,707 Value ($000) $2,815 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 18,682 Value ($000) $1,977 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 17,452 Value ($000) $2,963 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 12,840 Value ($000) $2,702 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 10,846 Value ($000) $2,671 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 10,337 Value ($000) $2,479 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 9,557 Value ($000) $2,346 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 7,913 Value ($000) $1,762 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 7,904 Value ($000) $1,864 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 7,904 Value ($000) $1,677 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 7,880 Value ($000) $1,705 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 6,230 Value ($000) $1,262 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 6,130 Value ($000) $1,289 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 6,130 Value ($000) $1,285 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 6,005 Value ($000) $1,144 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 6,370 Value ($000) $962 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 6,420 Value ($000) $1,001 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 6,460 Value ($000) $1,027 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 6,405 Value ($000) $866 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 6,422 Value ($000) $766 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 6,426 Value ($000) $695 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 5,366 Value ($000) $587 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 5,366 Value ($000) $529 Avg Close $87.12 Range $78.71 - $91.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,597	$2,469	$111.51	$95.11 - $139.83
Q3 2025	19,097	$1,974	$108.94	$99.30 - $117.24
Q2 2025	18,805	$2,151	$98.12	$83.76 - $113.84
Q1 2025	18,630	$1,638	$74.36	$65.27 - $86.96
Q4 2024	22,370	$1,696	$76.78	$70.31 - $82.63
Q3 2024	24,770	$2,095	$106.08	$75.48 - $131.14
Q2 2024	22,157	$2,930	$134.54	$117.78 - $157.59
Q1 2024	21,267	$3,319	$136.46	$123.63 - $161.38
Q4 2023	20,707	$2,815	$115.93	$96.64 - $133.64
Q3 2023	18,682	$1,977	$141.69	$98.18 - $164.92
Q2 2023	17,452	$2,963	$187.30	$143.31 - $211.26
Q1 2023	12,840	$2,702	$212.09	$190.19 - $237.14
Q4 2022	10,846	$2,671	$233.12	$217.13 - $246.59
Q3 2022	10,337	$2,479	$232.01	$220.05 - $244.20
Q2 2022	9,557	$2,346	$219.04	$171.96 - $246.06
Q1 2022	7,913	$1,762	$198.87	$173.32 - $224.80
Q4 2021	7,904	$1,864	$206.36	$190.44 - $223.33
Q3 2021	7,904	$1,677	$210.44	$197.80 - $223.21
Q2 2021	7,880	$1,705	$195.56	$182.21 - $207.13
Q1 2021	6,230	$1,262	$184.45	$161.15 - $203.96
Q4 2020	6,130	$1,289	$198.05	$190.33 - $208.86
Q3 2020	6,130	$1,285	$182.06	$171.75 - $196.23
Q2 2020	6,005	$1,144	$167.17	$136.66 - $180.02
Q1 2020	6,370	$962	$142.31	$115.23 - $154.36
Q4 2019	6,420	$1,001	$145.94	$139.84 - $153.62
Q3 2019	6,460	$1,027	$132.79	$120.30 - $149.05
Q2 2019	6,405	$866	$115.73	$106.40 - $128.04
Q1 2019	6,422	$766	$106.27	$96.62 - $110.80
Q4 2018	6,426	$695	$98.63	$89.37 - $107.93
Q3 2018	5,366	$587	$94.45	$87.57 - $102.31
Q2 2018	5,366	$529	$87.12	$78.71 - $91.69