DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 382,636 Value ($000) $50,803 Avg Close $111.51 Range $95.11 - $139.83

Q2 2022

Shares 21,844 Value ($000) $5,366 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 23,057 Value ($000) $5,133 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 24,199 Value ($000) $5,707 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 21,842 Value ($000) $4,633 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 21,746 Value ($000) $4,704 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 20,117 Value ($000) $4,074 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 27,706 Value ($000) $5,826 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 36,684 Value ($000) $7,688 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 52,053 Value ($000) $9,916 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 65,304 Value ($000) $9,862 Avg Close $142.31 Range $115.23 - $154.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,636	$50,803	$111.51	$95.11 - $139.83
Q2 2022	21,844	$5,366	$219.04	$171.96 - $246.06
Q1 2022	23,057	$5,133	$198.87	$173.32 - $224.80
Q4 2021	24,199	$5,707	$206.36	$190.44 - $223.33
Q3 2021	21,842	$4,633	$210.44	$197.80 - $223.21
Q2 2021	21,746	$4,704	$195.56	$182.21 - $207.13
Q1 2021	20,117	$4,074	$184.45	$161.15 - $203.96
Q4 2020	27,706	$5,826	$198.05	$190.33 - $208.86
Q3 2020	36,684	$7,688	$182.06	$171.75 - $196.23
Q2 2020	52,053	$9,916	$167.17	$136.66 - $180.02
Q1 2020	65,304	$9,862	$142.31	$115.23 - $154.36