DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 2,786 Value ($000) $370 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,812 Value ($000) $291 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 2,858 Value ($000) $327 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 3,629 Value ($000) $319 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 2,822 Value ($000) $214 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 3,447 Value ($000) $292 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 2,532 Value ($000) $335 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 2,555 Value ($000) $399 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 3,016 Value ($000) $410 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 2,581 Value ($000) $273 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 2,968 Value ($000) $504 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 3,019 Value ($000) $635 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 3,259 Value ($000) $803 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 3,384 Value ($000) $812 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 3,420 Value ($000) $839 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 4,385 Value ($000) $976 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 4,575 Value ($000) $1,079 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 4,957 Value ($000) $1,052 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 5,705 Value ($000) $1,234 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 5,875 Value ($000) $1,190 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 6,745 Value ($000) $1,418 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 5,547 Value ($000) $1,163 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 6,306 Value ($000) $1,201 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 6,176 Value ($000) $933 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 7,424 Value ($000) $1,158 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 7,768 Value ($000) $1,235 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 8,618 Value ($000) $1,165 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 7,613 Value ($000) $908 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 7,448 Value ($000) $805 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 12,811 Value ($000) $1,400 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 9,340 Value ($000) $921 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 8,819 Value ($000) $825 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 8,906 Value ($000) $828 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 7,597 Value ($000) $616 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 9,203 Value ($000) $663 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 7,302 Value ($000) $509 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 8,932 Value ($000) $662 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 7,374 Value ($000) $516 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 8,912 Value ($000) $838 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 10,068 Value ($000) $862 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 11,487 Value ($000) $826 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 10,491 Value ($000) $760 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 14,670 Value ($000) $1,140 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 15,790 Value ($000) $1,190 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 15,201 Value ($000) $1,075 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 12,070 Value ($000) $738 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 10,692 Value ($000) $613 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 10,741 Value ($000) $596 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 12,547 Value ($000) $757 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 10,206 Value ($000) $576 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 10,405 Value ($000) $525 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,786	$370	$111.51	$95.11 - $139.83
Q3 2025	2,812	$291	$108.94	$99.30 - $117.24
Q2 2025	2,858	$327	$98.12	$83.76 - $113.84
Q1 2025	3,629	$319	$74.36	$65.27 - $86.96
Q4 2024	2,822	$214	$76.78	$70.31 - $82.63
Q3 2024	3,447	$292	$106.08	$75.48 - $131.14
Q2 2024	2,532	$335	$134.54	$117.78 - $157.59
Q1 2024	2,555	$399	$136.46	$123.63 - $161.38
Q4 2023	3,016	$410	$115.93	$96.64 - $133.64
Q3 2023	2,581	$273	$141.69	$98.18 - $164.92
Q2 2023	2,968	$504	$187.30	$143.31 - $211.26
Q1 2023	3,019	$635	$212.09	$190.19 - $237.14
Q4 2022	3,259	$803	$233.12	$217.13 - $246.59
Q3 2022	3,384	$812	$232.01	$220.05 - $244.20
Q2 2022	3,420	$839	$219.04	$171.96 - $246.06
Q1 2022	4,385	$976	$198.87	$173.32 - $224.80
Q4 2021	4,575	$1,079	$206.36	$190.44 - $223.33
Q3 2021	4,957	$1,052	$210.44	$197.80 - $223.21
Q2 2021	5,705	$1,234	$195.56	$182.21 - $207.13
Q1 2021	5,875	$1,190	$184.45	$161.15 - $203.96
Q4 2020	6,745	$1,418	$198.05	$190.33 - $208.86
Q3 2020	5,547	$1,163	$182.06	$171.75 - $196.23
Q2 2020	6,306	$1,201	$167.17	$136.66 - $180.02
Q1 2020	6,176	$933	$142.31	$115.23 - $154.36
Q4 2019	7,424	$1,158	$145.94	$139.84 - $153.62
Q3 2019	7,768	$1,235	$132.79	$120.30 - $149.05
Q2 2019	8,618	$1,165	$115.73	$106.40 - $128.04
Q1 2019	7,613	$908	$106.27	$96.62 - $110.80
Q4 2018	7,448	$805	$98.63	$89.37 - $107.93
Q3 2018	12,811	$1,400	$94.45	$87.57 - $102.31
Q2 2018	9,340	$921	$87.12	$78.71 - $91.69
Q1 2018	8,819	$825	$86.78	$77.26 - $95.58
Q4 2017	8,906	$828	$77.43	$71.01 - $87.02
Q3 2017	7,597	$616	$67.26	$61.68 - $73.00
Q2 2017	9,203	$663	$64.42	$59.02 - $70.92
Q1 2017	7,302	$509	$65.27	$60.81 - $70.72
Q4 2016	8,932	$662	$64.89	$59.08 - $71.66
Q3 2016	7,374	$516	$75.05	$61.09 - $85.76
Q2 2016	8,912	$838	$76.16	$69.66 - $83.45
Q1 2016	10,068	$862	$66.64	$59.09 - $76.55
Q4 2015	11,487	$826	$59.54	$52.43 - $64.25
Q3 2015	10,491	$760	$66.81	$60.06 - $71.22
Q2 2015	14,670	$1,140	$65.84	$62.31 - $69.63
Q1 2015	15,790	$1,190	$61.51	$56.81 - $66.34
Q4 2014	15,201	$1,075	$56.60	$49.65 - $62.43
Q3 2014	12,070	$738	$52.06	$46.77 - $56.62
Q2 2014	10,692	$613	$49.73	$46.09 - $57.39
Q1 2014	10,741	$596	$50.61	$47.90 - $54.73
Q4 2013	12,547	$757	$51.08	$48.32 - $53.88
Q3 2013	10,206	$576	$47.80	$43.95 - $51.06
Q2 2013	10,405	$525	$45.09	$42.28 - $47.98