DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 183,325 Value ($000) $24,340 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 67,120 Value ($000) $6,937 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 37,222 Value ($000) $4,257 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 14,511 Value ($000) $1,276 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,857,560 Value ($000) $140,840 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 199,212 Value ($000) $16,847 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 60,530 Value ($000) $8,004 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 143,767 Value ($000) $22,436 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 557,054 Value ($000) $75,731 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 501,506 Value ($000) $53,059 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 293,031 Value ($000) $49,751 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 704,761 Value ($000) $148 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 240,851 Value ($000) $59 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 743,385 Value ($000) $178,308 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 340,679 Value ($000) $83,616 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 220,210 Value ($000) $49,025 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 189,471 Value ($000) $44,683 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 22,332 Value ($000) $4,738 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 241,080 Value ($000) $52,167 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 604,438 Value ($000) $122,471 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 254,293 Value ($000) $53,478 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 395,016 Value ($000) $82,803 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,229,489 Value ($000) $234,230 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 678,519 Value ($000) $102,463 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 975,401 Value ($000) $152,143 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 683,418 Value ($000) $108,622 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 623,271 Value ($000) $84,241 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 2,991 Value ($000) $357 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 7,285 Value ($000) $787 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 659,299 Value ($000) $72,061 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,345,577 Value ($000) $132,674 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 559,195 Value ($000) $52,313 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 93,475 Value ($000) $8,694 Avg Close $77.43 Range $71.01 - $87.02

Q2 2017

Shares 100,901 Value ($000) $7,274 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 812,878 Value ($000) $56,682 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 123,520 Value ($000) $9,149 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 352,172 Value ($000) $24,649 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 453,920 Value ($000) $42,668 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 624,930 Value ($000) $53,494 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 276,689 Value ($000) $19,886 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 78,594 Value ($000) $5,693 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 261,292 Value ($000) $20,313 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 1,892,542 Value ($000) $142,660 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 669,615 Value ($000) $47,342 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,731,458 Value ($000) $105,809 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 1,467,362 Value ($000) $84,168 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 1,864,732 Value ($000) $103,455 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 1,063,467 Value ($000) $64,148 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 1,702,649 Value ($000) $96,132 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 947,540 Value ($000) $47,784 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,325	$24,340	$111.51	$95.11 - $139.83
Q3 2025	67,120	$6,937	$108.94	$99.30 - $117.24
Q2 2025	37,222	$4,257	$98.12	$83.76 - $113.84
Q1 2025	14,511	$1,276	$74.36	$65.27 - $86.96
Q4 2024	1,857,560	$140,840	$76.78	$70.31 - $82.63
Q3 2024	199,212	$16,847	$106.08	$75.48 - $131.14
Q2 2024	60,530	$8,004	$134.54	$117.78 - $157.59
Q1 2024	143,767	$22,436	$136.46	$123.63 - $161.38
Q4 2023	557,054	$75,731	$115.93	$96.64 - $133.64
Q3 2023	501,506	$53,059	$141.69	$98.18 - $164.92
Q2 2023	293,031	$49,751	$187.30	$143.31 - $211.26
Q1 2023	704,761	$148	$212.09	$190.19 - $237.14
Q4 2022	240,851	$59	$233.12	$217.13 - $246.59
Q3 2022	743,385	$178,308	$232.01	$220.05 - $244.20
Q2 2022	340,679	$83,616	$219.04	$171.96 - $246.06
Q1 2022	220,210	$49,025	$198.87	$173.32 - $224.80
Q4 2021	189,471	$44,683	$206.36	$190.44 - $223.33
Q3 2021	22,332	$4,738	$210.44	$197.80 - $223.21
Q2 2021	241,080	$52,167	$195.56	$182.21 - $207.13
Q1 2021	604,438	$122,471	$184.45	$161.15 - $203.96
Q4 2020	254,293	$53,478	$198.05	$190.33 - $208.86
Q3 2020	395,016	$82,803	$182.06	$171.75 - $196.23
Q2 2020	1,229,489	$234,230	$167.17	$136.66 - $180.02
Q1 2020	678,519	$102,463	$142.31	$115.23 - $154.36
Q4 2019	975,401	$152,143	$145.94	$139.84 - $153.62
Q3 2019	683,418	$108,622	$132.79	$120.30 - $149.05
Q2 2019	623,271	$84,241	$115.73	$106.40 - $128.04
Q1 2019	2,991	$357	$106.27	$96.62 - $110.80
Q4 2018	7,285	$787	$98.63	$89.37 - $107.93
Q3 2018	659,299	$72,061	$94.45	$87.57 - $102.31
Q2 2018	1,345,577	$132,674	$87.12	$78.71 - $91.69
Q1 2018	559,195	$52,313	$86.78	$77.26 - $95.58
Q4 2017	93,475	$8,694	$77.43	$71.01 - $87.02
Q2 2017	100,901	$7,274	$64.42	$59.02 - $70.92
Q1 2017	812,878	$56,682	$65.27	$60.81 - $70.72
Q4 2016	123,520	$9,149	$64.89	$59.08 - $71.66
Q3 2016	352,172	$24,649	$75.05	$61.09 - $85.76
Q2 2016	453,920	$42,668	$76.16	$69.66 - $83.45
Q1 2016	624,930	$53,494	$66.64	$59.09 - $76.55
Q4 2015	276,689	$19,886	$59.54	$52.43 - $64.25
Q3 2015	78,594	$5,693	$66.81	$60.06 - $71.22
Q2 2015	261,292	$20,313	$65.84	$62.31 - $69.63
Q1 2015	1,892,542	$142,660	$61.51	$56.81 - $66.34
Q4 2014	669,615	$47,342	$56.60	$49.65 - $62.43
Q3 2014	1,731,458	$105,809	$52.06	$46.77 - $56.62
Q2 2014	1,467,362	$84,168	$49.73	$46.09 - $57.39
Q1 2014	1,864,732	$103,455	$50.61	$47.90 - $54.73
Q4 2013	1,063,467	$64,148	$51.08	$48.32 - $53.88
Q3 2013	1,702,649	$96,132	$47.80	$43.95 - $51.06
Q2 2013	947,540	$47,784	$45.09	$42.28 - $47.98