DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 25,502 Value ($000) $2,636 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 95,596 Value ($000) $10,934 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 114,285 Value ($000) $10,003 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 235,660 Value ($000) $17,868 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 156,392 Value ($000) $13,226 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 30,677 Value ($000) $4,056 Avg Close $134.54 Range $117.78 - $157.59

Q4 2023

Shares 3,032 Value ($000) $412 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 102,142 Value ($000) $10,807 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 160,778 Value ($000) $27,297 Avg Close $187.30 Range $143.31 - $211.26

Q4 2022

Shares 362,894 Value ($000) $89,363 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 88,979 Value ($000) $21,343 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 9,950 Value ($000) $2,442 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 2,032 Value ($000) $452 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 71,916 Value ($000) $16,960 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 137,661 Value ($000) $29,203 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 322,233 Value ($000) $69,728 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 43,810 Value ($000) $8,877 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 123,540 Value ($000) $25,980 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 16,987 Value ($000) $3,561 Avg Close $182.06 Range $171.75 - $196.23

Q1 2020

Shares 100,315 Value ($000) $15,149 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 154,592 Value ($000) $24,325 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 269,001 Value ($000) $42,755 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 5,569 Value ($000) $753 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 215,358 Value ($000) $25,705 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 325,195 Value ($000) $35,147 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 387,804 Value ($000) $42,387 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 230,578 Value ($000) $22,668 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 11,212 Value ($000) $1,046 Avg Close $86.78 Range $77.26 - $95.58

Q3 2017

Shares 4,623 Value ($000) $375 Avg Close $67.26 Range $61.68 - $73.00

Q1 2017

Shares 159,733 Value ($000) $11,138 Avg Close $65.27 Range $60.81 - $70.72

Q3 2016

Shares 17,399 Value ($000) $1,218 Avg Close $75.05 Range $61.09 - $85.76

Q1 2015

Shares 10,963 Value ($000) $826 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 16,395 Value ($000) $1,159 Avg Close $56.60 Range $49.65 - $62.43

Q2 2014

Shares 430,792 Value ($000) $24,710 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 433,200 Value ($000) $24,034 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 653,700 Value ($000) $39,431 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 1,132,000 Value ($000) $63,913 Avg Close $47.80 Range $43.95 - $51.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,502	$2,636	$108.94	$99.30 - $117.24
Q2 2025	95,596	$10,934	$98.12	$83.76 - $113.84
Q1 2025	114,285	$10,003	$74.36	$65.27 - $86.96
Q4 2024	235,660	$17,868	$76.78	$70.31 - $82.63
Q3 2024	156,392	$13,226	$106.08	$75.48 - $131.14
Q2 2024	30,677	$4,056	$134.54	$117.78 - $157.59
Q4 2023	3,032	$412	$115.93	$96.64 - $133.64
Q3 2023	102,142	$10,807	$141.69	$98.18 - $164.92
Q2 2023	160,778	$27,297	$187.30	$143.31 - $211.26
Q4 2022	362,894	$89,363	$233.12	$217.13 - $246.59
Q3 2022	88,979	$21,343	$232.01	$220.05 - $244.20
Q2 2022	9,950	$2,442	$219.04	$171.96 - $246.06
Q1 2022	2,032	$452	$198.87	$173.32 - $224.80
Q4 2021	71,916	$16,960	$206.36	$190.44 - $223.33
Q3 2021	137,661	$29,203	$210.44	$197.80 - $223.21
Q2 2021	322,233	$69,728	$195.56	$182.21 - $207.13
Q1 2021	43,810	$8,877	$184.45	$161.15 - $203.96
Q4 2020	123,540	$25,980	$198.05	$190.33 - $208.86
Q3 2020	16,987	$3,561	$182.06	$171.75 - $196.23
Q1 2020	100,315	$15,149	$142.31	$115.23 - $154.36
Q4 2019	154,592	$24,325	$145.94	$139.84 - $153.62
Q3 2019	269,001	$42,755	$132.79	$120.30 - $149.05
Q2 2019	5,569	$753	$115.73	$106.40 - $128.04
Q1 2019	215,358	$25,705	$106.27	$96.62 - $110.80
Q4 2018	325,195	$35,147	$98.63	$89.37 - $107.93
Q3 2018	387,804	$42,387	$94.45	$87.57 - $102.31
Q2 2018	230,578	$22,668	$87.12	$78.71 - $91.69
Q1 2018	11,212	$1,046	$86.78	$77.26 - $95.58
Q3 2017	4,623	$375	$67.26	$61.68 - $73.00
Q1 2017	159,733	$11,138	$65.27	$60.81 - $70.72
Q3 2016	17,399	$1,218	$75.05	$61.09 - $85.76
Q1 2015	10,963	$826	$61.51	$56.81 - $66.34
Q4 2014	16,395	$1,159	$56.60	$49.65 - $62.43
Q2 2014	430,792	$24,710	$49.73	$46.09 - $57.39
Q1 2014	433,200	$24,034	$50.61	$47.90 - $54.73
Q4 2013	653,700	$39,431	$51.08	$48.32 - $53.88
Q3 2013	1,132,000	$63,913	$47.80	$43.95 - $51.06