DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,066,394 Value ($000) $141,585 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 960,785 Value ($000) $99,297 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 14,748 Value ($000) $1,687 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 13,534 Value ($000) $1,165 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 15,539 Value ($000) $1,176 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 18,139 Value ($000) $1,584 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 17,798 Value ($000) $2,353 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 17,032 Value ($000) $2,658 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 17,662 Value ($000) $2,401 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 22,144 Value ($000) $2,343 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 22,192 Value ($000) $3,768 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 234,470 Value ($000) $49,347 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 807,154 Value ($000) $198,762 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 951,604 Value ($000) $228,251 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 791,541 Value ($000) $194,276 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 396,149 Value ($000) $90,112 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 73,152 Value ($000) $17,251 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 222,277 Value ($000) $47,154 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 225,185 Value ($000) $48,729 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 314,990 Value ($000) $63,824 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 876,203 Value ($000) $184,266 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,220,765 Value ($000) $258,216 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,044,106 Value ($000) $198,912 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,179,125 Value ($000) $200,038 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 288,551 Value ($000) $45,008 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 247,064 Value ($000) $39,536 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 130,731 Value ($000) $17,670 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 6,853 Value ($000) $817 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 5,850 Value ($000) $632 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 171 Value ($000) $19 Avg Close $94.45 Range $87.57 - $102.31

Q3 2017

Shares 5,800 Value ($000) $464 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 5,800 Value ($000) $411 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 7,500 Value ($000) $531 Avg Close $65.27 Range $60.81 - $70.72

Q4 2015

Shares 4,800 Value ($000) $345 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 17,304 Value ($000) $1,253 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 14,177 Value ($000) $1,104 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 7,890 Value ($000) $592 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 12,923 Value ($000) $914 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 4,300 Value ($000) $262,773 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 4,300 Value ($000) $246,648 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 6,600 Value ($000) $366,168 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 17,900 Value ($000) $1,079,728 Avg Close $51.08 Range $48.32 - $53.88

Q2 2013

Shares 470,062 Value ($000) $23,705,227 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,066,394	$141,585	$111.51	$95.11 - $139.83
Q3 2025	960,785	$99,297	$108.94	$99.30 - $117.24
Q2 2025	14,748	$1,687	$98.12	$83.76 - $113.84
Q1 2025	13,534	$1,165	$74.36	$65.27 - $86.96
Q4 2024	15,539	$1,176	$76.78	$70.31 - $82.63
Q3 2024	18,139	$1,584	$106.08	$75.48 - $131.14
Q2 2024	17,798	$2,353	$134.54	$117.78 - $157.59
Q1 2024	17,032	$2,658	$136.46	$123.63 - $161.38
Q4 2023	17,662	$2,401	$115.93	$96.64 - $133.64
Q3 2023	22,144	$2,343	$141.69	$98.18 - $164.92
Q2 2023	22,192	$3,768	$187.30	$143.31 - $211.26
Q1 2023	234,470	$49,347	$212.09	$190.19 - $237.14
Q4 2022	807,154	$198,762	$233.12	$217.13 - $246.59
Q3 2022	951,604	$228,251	$232.01	$220.05 - $244.20
Q2 2022	791,541	$194,276	$219.04	$171.96 - $246.06
Q1 2022	396,149	$90,112	$198.87	$173.32 - $224.80
Q4 2021	73,152	$17,251	$206.36	$190.44 - $223.33
Q3 2021	222,277	$47,154	$210.44	$197.80 - $223.21
Q2 2021	225,185	$48,729	$195.56	$182.21 - $207.13
Q1 2021	314,990	$63,824	$184.45	$161.15 - $203.96
Q4 2020	876,203	$184,266	$198.05	$190.33 - $208.86
Q3 2020	1,220,765	$258,216	$182.06	$171.75 - $196.23
Q2 2020	1,044,106	$198,912	$167.17	$136.66 - $180.02
Q1 2020	1,179,125	$200,038	$142.31	$115.23 - $154.36
Q4 2019	288,551	$45,008	$145.94	$139.84 - $153.62
Q3 2019	247,064	$39,536	$132.79	$120.30 - $149.05
Q2 2019	130,731	$17,670	$115.73	$106.40 - $128.04
Q1 2019	6,853	$817	$106.27	$96.62 - $110.80
Q4 2018	5,850	$632	$98.63	$89.37 - $107.93
Q3 2018	171	$19	$94.45	$87.57 - $102.31
Q3 2017	5,800	$464	$67.26	$61.68 - $73.00
Q2 2017	5,800	$411	$64.42	$59.02 - $70.92
Q1 2017	7,500	$531	$65.27	$60.81 - $70.72
Q4 2015	4,800	$345	$59.54	$52.43 - $64.25
Q3 2015	17,304	$1,253	$66.81	$60.06 - $71.22
Q2 2015	14,177	$1,104	$65.84	$62.31 - $69.63
Q1 2015	7,890	$592	$61.51	$56.81 - $66.34
Q4 2014	12,923	$914	$56.60	$49.65 - $62.43
Q3 2014	4,300	$262,773	$52.06	$46.77 - $56.62
Q2 2014	4,300	$246,648	$49.73	$46.09 - $57.39
Q1 2014	6,600	$366,168	$50.61	$47.90 - $54.73
Q4 2013	17,900	$1,079,728	$51.08	$48.32 - $53.88
Q2 2013	470,062	$23,705,227	$45.09	$42.28 - $47.98