DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 62,261 Value ($000) $9,009 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 61,833 Value ($000) $6,196 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 61,671 Value ($000) $7,054 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 59,911 Value ($000) $5,268 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 57,157 Value ($000) $4,333 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 55,380 Value ($000) $4,683 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 28,439 Value ($000) $3,760 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 27,574 Value ($000) $4,303 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 26,450 Value ($000) $3,596 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 25,433 Value ($000) $2,691 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 6,269 Value ($000) $1,064 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 6,539 Value ($000) $1,376 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 6,571 Value ($000) $1,618 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 6,082 Value ($000) $1,459 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 5,564 Value ($000) $1,366 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 5,562 Value ($000) $1,238 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 5,597 Value ($000) $1,320 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 5,597 Value ($000) $1,187 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 5,291 Value ($000) $1,145 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 4,980 Value ($000) $1,009 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 4,980 Value ($000) $1,047 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 4,980 Value ($000) $1,044 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 4,980 Value ($000) $949 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 4,980 Value ($000) $752 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 4,980 Value ($000) $777 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 4,980 Value ($000) $792 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 4,980 Value ($000) $673 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 4,980 Value ($000) $594 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 4,980 Value ($000) $538 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 4,923 Value ($000) $538 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 4,923 Value ($000) $485 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 4,923 Value ($000) $461 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 4,923 Value ($000) $458 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 4,923 Value ($000) $399 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 4,895 Value ($000) $353 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 4,420 Value ($000) $308 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 4,420 Value ($000) $327 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 4,445 Value ($000) $311 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 4,445 Value ($000) $418 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 4,445 Value ($000) $380 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 4,445 Value ($000) $319 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 4,445 Value ($000) $322 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 4,445 Value ($000) $346 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 4,445 Value ($000) $335 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 4,445 Value ($000) $314 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 4,445 Value ($000) $272 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 4,445 Value ($000) $255 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 4,445 Value ($000) $247 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 4,445 Value ($000) $268 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 4,445 Value ($000) $251 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 4,445 Value ($000) $224 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,261	$9,009	$111.51	$95.11 - $139.83
Q3 2025	61,833	$6,196	$108.94	$99.30 - $117.24
Q2 2025	61,671	$7,054	$98.12	$83.76 - $113.84
Q1 2025	59,911	$5,268	$74.36	$65.27 - $86.96
Q4 2024	57,157	$4,333	$76.78	$70.31 - $82.63
Q3 2024	55,380	$4,683	$106.08	$75.48 - $131.14
Q2 2024	28,439	$3,760	$134.54	$117.78 - $157.59
Q1 2024	27,574	$4,303	$136.46	$123.63 - $161.38
Q4 2023	26,450	$3,596	$115.93	$96.64 - $133.64
Q3 2023	25,433	$2,691	$141.69	$98.18 - $164.92
Q2 2023	6,269	$1,064	$187.30	$143.31 - $211.26
Q1 2023	6,539	$1,376	$212.09	$190.19 - $237.14
Q4 2022	6,571	$1,618	$233.12	$217.13 - $246.59
Q3 2022	6,082	$1,459	$232.01	$220.05 - $244.20
Q2 2022	5,564	$1,366	$219.04	$171.96 - $246.06
Q1 2022	5,562	$1,238	$198.87	$173.32 - $224.80
Q4 2021	5,597	$1,320	$206.36	$190.44 - $223.33
Q3 2021	5,597	$1,187	$210.44	$197.80 - $223.21
Q2 2021	5,291	$1,145	$195.56	$182.21 - $207.13
Q1 2021	4,980	$1,009	$184.45	$161.15 - $203.96
Q4 2020	4,980	$1,047	$198.05	$190.33 - $208.86
Q3 2020	4,980	$1,044	$182.06	$171.75 - $196.23
Q2 2020	4,980	$949	$167.17	$136.66 - $180.02
Q1 2020	4,980	$752	$142.31	$115.23 - $154.36
Q4 2019	4,980	$777	$145.94	$139.84 - $153.62
Q3 2019	4,980	$792	$132.79	$120.30 - $149.05
Q2 2019	4,980	$673	$115.73	$106.40 - $128.04
Q1 2019	4,980	$594	$106.27	$96.62 - $110.80
Q4 2018	4,980	$538	$98.63	$89.37 - $107.93
Q3 2018	4,923	$538	$94.45	$87.57 - $102.31
Q2 2018	4,923	$485	$87.12	$78.71 - $91.69
Q1 2018	4,923	$461	$86.78	$77.26 - $95.58
Q4 2017	4,923	$458	$77.43	$71.01 - $87.02
Q3 2017	4,923	$399	$67.26	$61.68 - $73.00
Q2 2017	4,895	$353	$64.42	$59.02 - $70.92
Q1 2017	4,420	$308	$65.27	$60.81 - $70.72
Q4 2016	4,420	$327	$64.89	$59.08 - $71.66
Q3 2016	4,445	$311	$75.05	$61.09 - $85.76
Q2 2016	4,445	$418	$76.16	$69.66 - $83.45
Q1 2016	4,445	$380	$66.64	$59.09 - $76.55
Q4 2015	4,445	$319	$59.54	$52.43 - $64.25
Q3 2015	4,445	$322	$66.81	$60.06 - $71.22
Q2 2015	4,445	$346	$65.84	$62.31 - $69.63
Q1 2015	4,445	$335	$61.51	$56.81 - $66.34
Q4 2014	4,445	$314	$56.60	$49.65 - $62.43
Q3 2014	4,445	$272	$52.06	$46.77 - $56.62
Q2 2014	4,445	$255	$49.73	$46.09 - $57.39
Q1 2014	4,445	$247	$50.61	$47.90 - $54.73
Q4 2013	4,445	$268	$51.08	$48.32 - $53.88
Q3 2013	4,445	$251	$47.80	$43.95 - $51.06
Q2 2013	4,445	$224	$45.09	$42.28 - $47.98