DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 14,865 Value ($000) $1,973 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 14,660 Value ($000) $1,514 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 16,992 Value ($000) $1,943 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 20,459 Value ($000) $1,761 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 26,052 Value ($000) $1,975 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 27,848 Value ($000) $2,355 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 27,848 Value ($000) $3,682 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 28,981 Value ($000) $4,528 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 28,977 Value ($000) $3,939 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 1,286,442 Value ($000) $136,106 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,894,474 Value ($000) $321,642 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,877,043 Value ($000) $395,036 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,585,562 Value ($000) $390,446 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,461,562 Value ($000) $350,575 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,714,302 Value ($000) $420,764 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 2,105,176 Value ($000) $468,676 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 2,347,879 Value ($000) $553,700 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 2,562,689 Value ($000) $543,649 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 2,531,395 Value ($000) $547,766 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 2,331,805 Value ($000) $472,469 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 2,161,055 Value ($000) $454,470 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,056,770 Value ($000) $431,139 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,037,732 Value ($000) $388,211 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 2,066,665 Value ($000) $312,093 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,581,319 Value ($000) $246,652 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,828,994 Value ($000) $290,701 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 2,584,128 Value ($000) $349,269 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 2,903,504 Value ($000) $346,389 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 2,489,116 Value ($000) $269,025 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 1,210,669 Value ($000) $132,326 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,040,981 Value ($000) $102,641 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 368,220 Value ($000) $34,444 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 157,601 Value ($000) $14,661 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 155,511 Value ($000) $12,605 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,705,909 Value ($000) $122,980 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 82,839 Value ($000) $5,776 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 106,054 Value ($000) $7,856 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 91,469 Value ($000) $6,402 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 103,150 Value ($000) $9,696 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 232,241 Value ($000) $19,887 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 252,033 Value ($000) $18,109 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 248,378 Value ($000) $17,989 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 252,551 Value ($000) $19,628 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 347,454 Value ($000) $26,189 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 366,835 Value ($000) $25,930 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 191,835 Value ($000) $11,728 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 155,757 Value ($000) $8,933 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 124,457 Value ($000) $6,907 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 196,984 Value ($000) $11,879 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 193,984 Value ($000) $10,950 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 211,284 Value ($000) $11,077 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,865	$1,973	$111.51	$95.11 - $139.83
Q3 2025	14,660	$1,514	$108.94	$99.30 - $117.24
Q2 2025	16,992	$1,943	$98.12	$83.76 - $113.84
Q1 2025	20,459	$1,761	$74.36	$65.27 - $86.96
Q4 2024	26,052	$1,975	$76.78	$70.31 - $82.63
Q3 2024	27,848	$2,355	$106.08	$75.48 - $131.14
Q2 2024	27,848	$3,682	$134.54	$117.78 - $157.59
Q1 2024	28,981	$4,528	$136.46	$123.63 - $161.38
Q4 2023	28,977	$3,939	$115.93	$96.64 - $133.64
Q3 2023	1,286,442	$136,106	$141.69	$98.18 - $164.92
Q2 2023	1,894,474	$321,642	$187.30	$143.31 - $211.26
Q1 2023	1,877,043	$395,036	$212.09	$190.19 - $237.14
Q4 2022	1,585,562	$390,446	$233.12	$217.13 - $246.59
Q3 2022	1,461,562	$350,575	$232.01	$220.05 - $244.20
Q2 2022	1,714,302	$420,764	$219.04	$171.96 - $246.06
Q1 2022	2,105,176	$468,676	$198.87	$173.32 - $224.80
Q4 2021	2,347,879	$553,700	$206.36	$190.44 - $223.33
Q3 2021	2,562,689	$543,649	$210.44	$197.80 - $223.21
Q2 2021	2,531,395	$547,766	$195.56	$182.21 - $207.13
Q1 2021	2,331,805	$472,469	$184.45	$161.15 - $203.96
Q4 2020	2,161,055	$454,470	$198.05	$190.33 - $208.86
Q3 2020	2,056,770	$431,139	$182.06	$171.75 - $196.23
Q2 2020	2,037,732	$388,211	$167.17	$136.66 - $180.02
Q1 2020	2,066,665	$312,093	$142.31	$115.23 - $154.36
Q4 2019	1,581,319	$246,652	$145.94	$139.84 - $153.62
Q3 2019	1,828,994	$290,701	$132.79	$120.30 - $149.05
Q2 2019	2,584,128	$349,269	$115.73	$106.40 - $128.04
Q1 2019	2,903,504	$346,389	$106.27	$96.62 - $110.80
Q4 2018	2,489,116	$269,025	$98.63	$89.37 - $107.93
Q3 2018	1,210,669	$132,326	$94.45	$87.57 - $102.31
Q2 2018	1,040,981	$102,641	$87.12	$78.71 - $91.69
Q1 2018	368,220	$34,444	$86.78	$77.26 - $95.58
Q4 2017	157,601	$14,661	$77.43	$71.01 - $87.02
Q3 2017	155,511	$12,605	$67.26	$61.68 - $73.00
Q2 2017	1,705,909	$122,980	$64.42	$59.02 - $70.92
Q1 2017	82,839	$5,776	$65.27	$60.81 - $70.72
Q4 2016	106,054	$7,856	$64.89	$59.08 - $71.66
Q3 2016	91,469	$6,402	$75.05	$61.09 - $85.76
Q2 2016	103,150	$9,696	$76.16	$69.66 - $83.45
Q1 2016	232,241	$19,887	$66.64	$59.09 - $76.55
Q4 2015	252,033	$18,109	$59.54	$52.43 - $64.25
Q3 2015	248,378	$17,989	$66.81	$60.06 - $71.22
Q2 2015	252,551	$19,628	$65.84	$62.31 - $69.63
Q1 2015	347,454	$26,189	$61.51	$56.81 - $66.34
Q4 2014	366,835	$25,930	$56.60	$49.65 - $62.43
Q3 2014	191,835	$11,728	$52.06	$46.77 - $56.62
Q2 2014	155,757	$8,933	$49.73	$46.09 - $57.39
Q1 2014	124,457	$6,907	$50.61	$47.90 - $54.73
Q4 2013	196,984	$11,879	$51.08	$48.32 - $53.88
Q3 2013	193,984	$10,950	$47.80	$43.95 - $51.06
Q2 2013	211,284	$11,077	$45.09	$42.28 - $47.98