DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 270,852 Value ($000) $35,961 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 313,827 Value ($000) $32,434 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 311,678 Value ($000) $35,650 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 283,122 Value ($000) $24,895 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 281,385 Value ($000) $21,335 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 350,721 Value ($000) $29,660 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 350,482 Value ($000) $46,344 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 352,206 Value ($000) $54,965 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 350,983 Value ($000) $47,716 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 347,540 Value ($000) $36,770 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 363,093 Value ($000) $61,646 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 381,400 Value ($000) $80,269 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 385,123 Value ($000) $94,837 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 384,378 Value ($000) $92,197 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 394,014 Value ($000) $96,707 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 395,191 Value ($000) $87,981 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 418,900 Value ($000) $98,789 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 411,116 Value ($000) $87,214 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 424,786 Value ($000) $91,919 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 469,945 Value ($000) $95,220 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 479,295 Value ($000) $100,796 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 475,928 Value ($000) $99,764 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 471,976 Value ($000) $89,916 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 466,313 Value ($000) $70,418 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 483,699 Value ($000) $75,447 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 442,120 Value ($000) $70,271 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 437,161 Value ($000) $59,087 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 446,618 Value ($000) $53,282 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 444,578 Value ($000) $48,050 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 439,715 Value ($000) $48,061 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 440,529 Value ($000) $43,436 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 459,557 Value ($000) $42,992 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 479,439 Value ($000) $44,593 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 481,510 Value ($000) $39,026 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 519,458 Value ($000) $37,448 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 565,972 Value ($000) $39,465 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 592,072 Value ($000) $43,855 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 607,872 Value ($000) $42,545 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 602,772 Value ($000) $56,661 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 608,614 Value ($000) $52,097 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 562,770 Value ($000) $40,446 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 553,876 Value ($000) $40,123 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 554,676 Value ($000) $43,121 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 572,267 Value ($000) $43,137 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 582,023 Value ($000) $41,149 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 576,558 Value ($000) $35,233 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 565,913 Value ($000) $32,461 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 595,213 Value ($000) $33,022 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 592,413 Value ($000) $35,734 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 588,313 Value ($000) $33,216 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 570,192 Value ($000) $28,755 Avg Close $45.09 Range $42.28 - $47.98
Q1 2013
Shares 321,076 Value ($000) $16,240 Avg Close $40.30 Range $34.55 - $46.02