DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 118,899 Value ($000) $15,786 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 112,918 Value ($000) $11,670 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 106,405 Value ($000) $12,171 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 8,210 Value ($000) $722 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 8,190 Value ($000) $621 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 8,352 Value ($000) $706 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 8,381 Value ($000) $1,108 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 40,051 Value ($000) $6,250 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 30,512 Value ($000) $4,148 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 128,947 Value ($000) $13,643 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 119,998 Value ($000) $20,373 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 195,915 Value ($000) $41,232 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 130,738 Value ($000) $32,194 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 78,237 Value ($000) $18,766 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 103,315 Value ($000) $25,358 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 84,257 Value ($000) $18,758 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 75,315 Value ($000) $17,762 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 72,253 Value ($000) $15,328 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 77,143 Value ($000) $16,693 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 81,326 Value ($000) $16,478 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 82,998 Value ($000) $17,454 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 81,258 Value ($000) $17,033 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 83,921 Value ($000) $15,988 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 114,557 Value ($000) $17,299 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 102,902 Value ($000) $16,051 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 91,512 Value ($000) $14,545 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 96,721 Value ($000) $13,073 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 100,560 Value ($000) $11,997 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 100,405 Value ($000) $10,852 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 130,575 Value ($000) $14,272 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 136,449 Value ($000) $13,454 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 139,146 Value ($000) $13,017 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 153,413 Value ($000) $14,269 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 170,793 Value ($000) $13,844 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 167,413 Value ($000) $12,072 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 159,933 Value ($000) $11,152 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 172,501 Value ($000) $12,779 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 184,564 Value ($000) $12,919 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 161,669 Value ($000) $15,197 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 141,092 Value ($000) $12,077 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 140,631 Value ($000) $10,107 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 141,547 Value ($000) $10,254 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 145,612 Value ($000) $11,320 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 150,302 Value ($000) $11,330 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 115,666 Value ($000) $8,178 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 115,266 Value ($000) $7,044 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 120,506 Value ($000) $6,912 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 122,146 Value ($000) $6,777 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 119,336 Value ($000) $7,198 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 114,627 Value ($000) $6,472 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 89,990 Value ($000) $4,538 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,899	$15,786	$111.51	$95.11 - $139.83
Q3 2025	112,918	$11,670	$108.94	$99.30 - $117.24
Q2 2025	106,405	$12,171	$98.12	$83.76 - $113.84
Q1 2025	8,210	$722	$74.36	$65.27 - $86.96
Q4 2024	8,190	$621	$76.78	$70.31 - $82.63
Q3 2024	8,352	$706	$106.08	$75.48 - $131.14
Q2 2024	8,381	$1,108	$134.54	$117.78 - $157.59
Q1 2024	40,051	$6,250	$136.46	$123.63 - $161.38
Q4 2023	30,512	$4,148	$115.93	$96.64 - $133.64
Q3 2023	128,947	$13,643	$141.69	$98.18 - $164.92
Q2 2023	119,998	$20,373	$187.30	$143.31 - $211.26
Q1 2023	195,915	$41,232	$212.09	$190.19 - $237.14
Q4 2022	130,738	$32,194	$233.12	$217.13 - $246.59
Q3 2022	78,237	$18,766	$232.01	$220.05 - $244.20
Q2 2022	103,315	$25,358	$219.04	$171.96 - $246.06
Q1 2022	84,257	$18,758	$198.87	$173.32 - $224.80
Q4 2021	75,315	$17,762	$206.36	$190.44 - $223.33
Q3 2021	72,253	$15,328	$210.44	$197.80 - $223.21
Q2 2021	77,143	$16,693	$195.56	$182.21 - $207.13
Q1 2021	81,326	$16,478	$184.45	$161.15 - $203.96
Q4 2020	82,998	$17,454	$198.05	$190.33 - $208.86
Q3 2020	81,258	$17,033	$182.06	$171.75 - $196.23
Q2 2020	83,921	$15,988	$167.17	$136.66 - $180.02
Q1 2020	114,557	$17,299	$142.31	$115.23 - $154.36
Q4 2019	102,902	$16,051	$145.94	$139.84 - $153.62
Q3 2019	91,512	$14,545	$132.79	$120.30 - $149.05
Q2 2019	96,721	$13,073	$115.73	$106.40 - $128.04
Q1 2019	100,560	$11,997	$106.27	$96.62 - $110.80
Q4 2018	100,405	$10,852	$98.63	$89.37 - $107.93
Q3 2018	130,575	$14,272	$94.45	$87.57 - $102.31
Q2 2018	136,449	$13,454	$87.12	$78.71 - $91.69
Q1 2018	139,146	$13,017	$86.78	$77.26 - $95.58
Q4 2017	153,413	$14,269	$77.43	$71.01 - $87.02
Q3 2017	170,793	$13,844	$67.26	$61.68 - $73.00
Q2 2017	167,413	$12,072	$64.42	$59.02 - $70.92
Q1 2017	159,933	$11,152	$65.27	$60.81 - $70.72
Q4 2016	172,501	$12,779	$64.89	$59.08 - $71.66
Q3 2016	184,564	$12,919	$75.05	$61.09 - $85.76
Q2 2016	161,669	$15,197	$76.16	$69.66 - $83.45
Q1 2016	141,092	$12,077	$66.64	$59.09 - $76.55
Q4 2015	140,631	$10,107	$59.54	$52.43 - $64.25
Q3 2015	141,547	$10,254	$66.81	$60.06 - $71.22
Q2 2015	145,612	$11,320	$65.84	$62.31 - $69.63
Q1 2015	150,302	$11,330	$61.51	$56.81 - $66.34
Q4 2014	115,666	$8,178	$56.60	$49.65 - $62.43
Q3 2014	115,266	$7,044	$52.06	$46.77 - $56.62
Q2 2014	120,506	$6,912	$49.73	$46.09 - $57.39
Q1 2014	122,146	$6,777	$50.61	$47.90 - $54.73
Q4 2013	119,336	$7,198	$51.08	$48.32 - $53.88
Q3 2013	114,627	$6,472	$47.80	$43.95 - $51.06
Q2 2013	89,990	$4,538	$45.09	$42.28 - $47.98