DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 308,823 Value ($000) $41,472 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 20,797 Value ($000) $2,119 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 19,143 Value ($000) $2,171 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 17,147 Value ($000) $1,513 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 17,119 Value ($000) $1,302 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 17,119 Value ($000) $1,448 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 17,091 Value ($000) $2,243 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 15,916 Value ($000) $2,478 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 17,664 Value ($000) $2,402 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 17,260 Value ($000) $1,839 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 16,601 Value ($000) $2,788 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 16,394 Value ($000) $3,416 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 17,553 Value ($000) $4,336 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 17,646 Value ($000) $4,242 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 643,708 Value ($000) $157,438 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 829,218 Value ($000) $188,813 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 895,992 Value ($000) $211,257 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 885,225 Value ($000) $190,058 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 905,424 Value ($000) $195,924 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 983,825 Value ($000) $198,142 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 108,846 Value ($000) $22,890 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 103,676 Value ($000) $21,711 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 158,550 Value ($000) $30,074 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 48,281 Value ($000) $7,227 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 90,158 Value ($000) $14,146 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 90,361 Value ($000) $14,477 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 93,288 Value ($000) $12,616 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 108,595 Value ($000) $12,956 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 111,470 Value ($000) $12,047 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 56,323 Value ($000) $6,158 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 59,413 Value ($000) $5,858 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 61,860 Value ($000) $5,787 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 61,491 Value ($000) $5,719 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,083,764 Value ($000) $87,839 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,070,759 Value ($000) $77,191 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 1,535,131 Value ($000) $107,045 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 2,007,140 Value ($000) $148,669 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 2,668,743 Value ($000) $186,785 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 3,233,023 Value ($000) $303,904 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 4,131,811 Value ($000) $353,683 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 3,959,693 Value ($000) $284,583 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 12,034 Value ($000) $872 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 11,859 Value ($000) $922 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 11,859 Value ($000) $894 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 10,040 Value ($000) $710 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 13,516 Value ($000) $826 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 465,323 Value ($000) $26,691 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 463,405 Value ($000) $25,710 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 303,736 Value ($000) $18,321 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 346,435 Value ($000) $19,560 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 374,239 Value ($000) $18,873 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,823	$41,472	$111.51	$95.11 - $139.83
Q3 2025	20,797	$2,119	$108.94	$99.30 - $117.24
Q2 2025	19,143	$2,171	$98.12	$83.76 - $113.84
Q1 2025	17,147	$1,513	$74.36	$65.27 - $86.96
Q4 2024	17,119	$1,302	$76.78	$70.31 - $82.63
Q3 2024	17,119	$1,448	$106.08	$75.48 - $131.14
Q2 2024	17,091	$2,243	$134.54	$117.78 - $157.59
Q1 2024	15,916	$2,478	$136.46	$123.63 - $161.38
Q4 2023	17,664	$2,402	$115.93	$96.64 - $133.64
Q3 2023	17,260	$1,839	$141.69	$98.18 - $164.92
Q2 2023	16,601	$2,788	$187.30	$143.31 - $211.26
Q1 2023	16,394	$3,416	$212.09	$190.19 - $237.14
Q4 2022	17,553	$4,336	$233.12	$217.13 - $246.59
Q3 2022	17,646	$4,242	$232.01	$220.05 - $244.20
Q2 2022	643,708	$157,438	$219.04	$171.96 - $246.06
Q1 2022	829,218	$188,813	$198.87	$173.32 - $224.80
Q4 2021	895,992	$211,257	$206.36	$190.44 - $223.33
Q3 2021	885,225	$190,058	$210.44	$197.80 - $223.21
Q2 2021	905,424	$195,924	$195.56	$182.21 - $207.13
Q1 2021	983,825	$198,142	$184.45	$161.15 - $203.96
Q4 2020	108,846	$22,890	$198.05	$190.33 - $208.86
Q3 2020	103,676	$21,711	$182.06	$171.75 - $196.23
Q2 2020	158,550	$30,074	$167.17	$136.66 - $180.02
Q1 2020	48,281	$7,227	$142.31	$115.23 - $154.36
Q4 2019	90,158	$14,146	$145.94	$139.84 - $153.62
Q3 2019	90,361	$14,477	$132.79	$120.30 - $149.05
Q2 2019	93,288	$12,616	$115.73	$106.40 - $128.04
Q1 2019	108,595	$12,956	$106.27	$96.62 - $110.80
Q4 2018	111,470	$12,047	$98.63	$89.37 - $107.93
Q3 2018	56,323	$6,158	$94.45	$87.57 - $102.31
Q2 2018	59,413	$5,858	$87.12	$78.71 - $91.69
Q1 2018	61,860	$5,787	$86.78	$77.26 - $95.58
Q4 2017	61,491	$5,719	$77.43	$71.01 - $87.02
Q3 2017	1,083,764	$87,839	$67.26	$61.68 - $73.00
Q2 2017	1,070,759	$77,191	$64.42	$59.02 - $70.92
Q1 2017	1,535,131	$107,045	$65.27	$60.81 - $70.72
Q4 2016	2,007,140	$148,669	$64.89	$59.08 - $71.66
Q3 2016	2,668,743	$186,785	$75.05	$61.09 - $85.76
Q2 2016	3,233,023	$303,904	$76.16	$69.66 - $83.45
Q1 2016	4,131,811	$353,683	$66.64	$59.09 - $76.55
Q4 2015	3,959,693	$284,583	$59.54	$52.43 - $64.25
Q3 2015	12,034	$872	$66.81	$60.06 - $71.22
Q2 2015	11,859	$922	$65.84	$62.31 - $69.63
Q1 2015	11,859	$894	$61.51	$56.81 - $66.34
Q4 2014	10,040	$710	$56.60	$49.65 - $62.43
Q3 2014	13,516	$826	$52.06	$46.77 - $56.62
Q2 2014	465,323	$26,691	$49.73	$46.09 - $57.39
Q1 2014	463,405	$25,710	$50.61	$47.90 - $54.73
Q4 2013	303,736	$18,321	$51.08	$48.32 - $53.88
Q3 2013	346,435	$19,560	$47.80	$43.95 - $51.06
Q2 2013	374,239	$18,873	$45.09	$42.28 - $47.98