DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 257,857 Value ($000) $25,677 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 401,765 Value ($000) $41,522 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 352,330 Value ($000) $40,300 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 180,552 Value ($000) $15,876 Avg Close $74.36 Range $65.27 - $86.96

Q1 2023

Shares 3,365 Value ($000) $708 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 26,688 Value ($000) $6,572 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 84,998 Value ($000) $20,388 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 83,270 Value ($000) $20,438 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 152,475 Value ($000) $33,946 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 156,202 Value ($000) $36,837 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 164,438 Value ($000) $34,884 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 314,555 Value ($000) $68,067 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 360,646 Value ($000) $73,074 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 427,363 Value ($000) $89,874 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 439,939 Value ($000) $92,220 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 343,960 Value ($000) $65,528 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 225,060 Value ($000) $33,986 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 118,699 Value ($000) $18,515 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 107,753 Value ($000) $17,126 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 67,673 Value ($000) $9,147 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 69,403 Value ($000) $8,280 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 195,393 Value ($000) $21,118 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 181,428 Value ($000) $19,830 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 146,713 Value ($000) $14,466 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 81,935 Value ($000) $7,665 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 9,880 Value ($000) $919 Avg Close $77.43 Range $71.01 - $87.02

Q3 2015

Shares 57,354 Value ($000) $4,155 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 43,114 Value ($000) $3,352 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 29,874 Value ($000) $2,252 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 22,624 Value ($000) $1,600 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 26,181 Value ($000) $1,600 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 26,331 Value ($000) $1,510 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 189,641 Value ($000) $10,521 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 188,891 Value ($000) $11,394 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 190,141 Value ($000) $10,735 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 4,710 Value ($000) $238 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,857	$25,677	$111.51	$95.11 - $139.83
Q3 2025	401,765	$41,522	$108.94	$99.30 - $117.24
Q2 2025	352,330	$40,300	$98.12	$83.76 - $113.84
Q1 2025	180,552	$15,876	$74.36	$65.27 - $86.96
Q1 2023	3,365	$708	$212.09	$190.19 - $237.14
Q4 2022	26,688	$6,572	$233.12	$217.13 - $246.59
Q3 2022	84,998	$20,388	$232.01	$220.05 - $244.20
Q2 2022	83,270	$20,438	$219.04	$171.96 - $246.06
Q1 2022	152,475	$33,946	$198.87	$173.32 - $224.80
Q4 2021	156,202	$36,837	$206.36	$190.44 - $223.33
Q3 2021	164,438	$34,884	$210.44	$197.80 - $223.21
Q2 2021	314,555	$68,067	$195.56	$182.21 - $207.13
Q1 2021	360,646	$73,074	$184.45	$161.15 - $203.96
Q4 2020	427,363	$89,874	$198.05	$190.33 - $208.86
Q3 2020	439,939	$92,220	$182.06	$171.75 - $196.23
Q2 2020	343,960	$65,528	$167.17	$136.66 - $180.02
Q1 2020	225,060	$33,986	$142.31	$115.23 - $154.36
Q4 2019	118,699	$18,515	$145.94	$139.84 - $153.62
Q3 2019	107,753	$17,126	$132.79	$120.30 - $149.05
Q2 2019	67,673	$9,147	$115.73	$106.40 - $128.04
Q1 2019	69,403	$8,280	$106.27	$96.62 - $110.80
Q4 2018	195,393	$21,118	$98.63	$89.37 - $107.93
Q3 2018	181,428	$19,830	$94.45	$87.57 - $102.31
Q2 2018	146,713	$14,466	$87.12	$78.71 - $91.69
Q1 2018	81,935	$7,665	$86.78	$77.26 - $95.58
Q4 2017	9,880	$919	$77.43	$71.01 - $87.02
Q3 2015	57,354	$4,155	$66.81	$60.06 - $71.22
Q2 2015	43,114	$3,352	$65.84	$62.31 - $69.63
Q1 2015	29,874	$2,252	$61.51	$56.81 - $66.34
Q4 2014	22,624	$1,600	$56.60	$49.65 - $62.43
Q3 2014	26,181	$1,600	$52.06	$46.77 - $56.62
Q2 2014	26,331	$1,510	$49.73	$46.09 - $57.39
Q1 2014	189,641	$10,521	$50.61	$47.90 - $54.73
Q4 2013	188,891	$11,394	$51.08	$48.32 - $53.88
Q3 2013	190,141	$10,735	$47.80	$43.95 - $51.06
Q2 2013	4,710	$238	$45.09	$42.28 - $47.98