DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 25,147 Value ($000) $3,339 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 25,147 Value ($000) $2,599 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 19,010 Value ($000) $2,174 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 20,046 Value ($000) $1,763 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 18,836 Value ($000) $1,428 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 18,806 Value ($000) $1,590 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 18,896 Value ($000) $2,499 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 18,737 Value ($000) $2,924 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 17,092 Value ($000) $2,324 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 16,992 Value ($000) $1,798 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 17,051 Value ($000) $2,895 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 42,809 Value ($000) $9,010 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 42,589 Value ($000) $10,488 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 36,012 Value ($000) $8,638 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 37,502 Value ($000) $9,204 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 18,756 Value ($000) $4,176 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 19,176 Value ($000) $4,522 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 19,776 Value ($000) $4,195 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 20,458 Value ($000) $4,427 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 48,374 Value ($000) $9,802 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 47,910 Value ($000) $10,075 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 56,326 Value ($000) $11,807 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 60,426 Value ($000) $11,512 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 114,936 Value ($000) $17,356 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 116,383 Value ($000) $18,153 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 57,217 Value ($000) $9,094 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 61,780 Value ($000) $8,350 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 88,816 Value ($000) $10,596 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 90,231 Value ($000) $9,752 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 95,346 Value ($000) $10,421 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 94,996 Value ($000) $9,367 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 64,637 Value ($000) $6,047 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 64,629 Value ($000) $5,238 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 64,629 Value ($000) $5,238 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 64,768 Value ($000) $4,669 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 61,768 Value ($000) $4,307 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 61,268 Value ($000) $4,538 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 103,456 Value ($000) $7,241 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 83,361 Value ($000) $7,836 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 68,761 Value ($000) $5,886 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 68,303 Value ($000) $4,909 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 71,203 Value ($000) $5,158 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 70,421 Value ($000) $5,475 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 52,221 Value ($000) $3,936 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 49,821 Value ($000) $3,522 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 49,847 Value ($000) $3,046 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 47,147 Value ($000) $2,704 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 44,247 Value ($000) $2,455 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 43,147 Value ($000) $2,603 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 35,047 Value ($000) $1,979 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 33,419 Value ($000) $1,685 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,147	$3,339	$111.51	$95.11 - $139.83
Q3 2025	25,147	$2,599	$108.94	$99.30 - $117.24
Q2 2025	19,010	$2,174	$98.12	$83.76 - $113.84
Q1 2025	20,046	$1,763	$74.36	$65.27 - $86.96
Q4 2024	18,836	$1,428	$76.78	$70.31 - $82.63
Q3 2024	18,806	$1,590	$106.08	$75.48 - $131.14
Q2 2024	18,896	$2,499	$134.54	$117.78 - $157.59
Q1 2024	18,737	$2,924	$136.46	$123.63 - $161.38
Q4 2023	17,092	$2,324	$115.93	$96.64 - $133.64
Q3 2023	16,992	$1,798	$141.69	$98.18 - $164.92
Q2 2023	17,051	$2,895	$187.30	$143.31 - $211.26
Q1 2023	42,809	$9,010	$212.09	$190.19 - $237.14
Q4 2022	42,589	$10,488	$233.12	$217.13 - $246.59
Q3 2022	36,012	$8,638	$232.01	$220.05 - $244.20
Q2 2022	37,502	$9,204	$219.04	$171.96 - $246.06
Q1 2022	18,756	$4,176	$198.87	$173.32 - $224.80
Q4 2021	19,176	$4,522	$206.36	$190.44 - $223.33
Q3 2021	19,776	$4,195	$210.44	$197.80 - $223.21
Q2 2021	20,458	$4,427	$195.56	$182.21 - $207.13
Q1 2021	48,374	$9,802	$184.45	$161.15 - $203.96
Q4 2020	47,910	$10,075	$198.05	$190.33 - $208.86
Q3 2020	56,326	$11,807	$182.06	$171.75 - $196.23
Q2 2020	60,426	$11,512	$167.17	$136.66 - $180.02
Q1 2020	114,936	$17,356	$142.31	$115.23 - $154.36
Q4 2019	116,383	$18,153	$145.94	$139.84 - $153.62
Q3 2019	57,217	$9,094	$132.79	$120.30 - $149.05
Q2 2019	61,780	$8,350	$115.73	$106.40 - $128.04
Q1 2019	88,816	$10,596	$106.27	$96.62 - $110.80
Q4 2018	90,231	$9,752	$98.63	$89.37 - $107.93
Q3 2018	95,346	$10,421	$94.45	$87.57 - $102.31
Q2 2018	94,996	$9,367	$87.12	$78.71 - $91.69
Q1 2018	64,637	$6,047	$86.78	$77.26 - $95.58
Q4 2017	64,629	$5,238	$77.43	$71.01 - $87.02
Q3 2017	64,629	$5,238	$67.26	$61.68 - $73.00
Q2 2017	64,768	$4,669	$64.42	$59.02 - $70.92
Q1 2017	61,768	$4,307	$65.27	$60.81 - $70.72
Q4 2016	61,268	$4,538	$64.89	$59.08 - $71.66
Q3 2016	103,456	$7,241	$75.05	$61.09 - $85.76
Q2 2016	83,361	$7,836	$76.16	$69.66 - $83.45
Q1 2016	68,761	$5,886	$66.64	$59.09 - $76.55
Q4 2015	68,303	$4,909	$59.54	$52.43 - $64.25
Q3 2015	71,203	$5,158	$66.81	$60.06 - $71.22
Q2 2015	70,421	$5,475	$65.84	$62.31 - $69.63
Q1 2015	52,221	$3,936	$61.51	$56.81 - $66.34
Q4 2014	49,821	$3,522	$56.60	$49.65 - $62.43
Q3 2014	49,847	$3,046	$52.06	$46.77 - $56.62
Q2 2014	47,147	$2,704	$49.73	$46.09 - $57.39
Q1 2014	44,247	$2,455	$50.61	$47.90 - $54.73
Q4 2013	43,147	$2,603	$51.08	$48.32 - $53.88
Q3 2013	35,047	$1,979	$47.80	$43.95 - $51.06
Q2 2013	33,419	$1,685	$45.09	$42.28 - $47.98