DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 42,895 Value ($000) $5,695 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 48,995 Value ($000) $5,064 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 40,475 Value ($000) $4,630 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 33,182 Value ($000) $2,918 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 31,468 Value ($000) $2,386 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 41,979 Value ($000) $3,550 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 29,949 Value ($000) $3,960 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 27,534 Value ($000) $4,297 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 28,201 Value ($000) $3,834 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 31,338 Value ($000) $3,316 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 32,891 Value ($000) $5,584 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 32,409 Value ($000) $6,821 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 27,594 Value ($000) $6,795 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 27,796 Value ($000) $6,667 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 31,529 Value ($000) $7,738 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 44,469 Value ($000) $9,900 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 46,057 Value ($000) $10,860 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 35,305 Value ($000) $7,490 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 38,225 Value ($000) $8,272 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 39,129 Value ($000) $7,928 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 37,874 Value ($000) $7,965 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 35,917 Value ($000) $7,529 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 35,914 Value ($000) $6,842 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 26,681 Value ($000) $4,029 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 44,487 Value ($000) $6,939 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 35,791 Value ($000) $5,689 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 33,926 Value ($000) $4,585 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 36,972 Value ($000) $4,411 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 38,005 Value ($000) $4,108 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 29,434 Value ($000) $3,217 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 34,342 Value ($000) $3,386 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 37,019 Value ($000) $3,463 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 35,865 Value ($000) $3,336 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 24,557 Value ($000) $1,990 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 20,492 Value ($000) $1,477 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 21,505 Value ($000) $1,500 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 23,033 Value ($000) $1,706 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 18,632 Value ($000) $1,304 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 26,734 Value ($000) $2,513 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 30,005 Value ($000) $2,568 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 46,458 Value ($000) $3,339 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 44,738 Value ($000) $3,241 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 38,355 Value ($000) $2,982 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 48,970 Value ($000) $3,691 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 55,038 Value ($000) $3,891 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 49,577 Value ($000) $3,030 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 52,003 Value ($000) $2,983 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 55,626 Value ($000) $3,086 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 52,523 Value ($000) $3,168 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 36,105 Value ($000) $2,038 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 55,416 Value ($000) $2,795 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,895	$5,695	$111.51	$95.11 - $139.83
Q3 2025	48,995	$5,064	$108.94	$99.30 - $117.24
Q2 2025	40,475	$4,630	$98.12	$83.76 - $113.84
Q1 2025	33,182	$2,918	$74.36	$65.27 - $86.96
Q4 2024	31,468	$2,386	$76.78	$70.31 - $82.63
Q3 2024	41,979	$3,550	$106.08	$75.48 - $131.14
Q2 2024	29,949	$3,960	$134.54	$117.78 - $157.59
Q1 2024	27,534	$4,297	$136.46	$123.63 - $161.38
Q4 2023	28,201	$3,834	$115.93	$96.64 - $133.64
Q3 2023	31,338	$3,316	$141.69	$98.18 - $164.92
Q2 2023	32,891	$5,584	$187.30	$143.31 - $211.26
Q1 2023	32,409	$6,821	$212.09	$190.19 - $237.14
Q4 2022	27,594	$6,795	$233.12	$217.13 - $246.59
Q3 2022	27,796	$6,667	$232.01	$220.05 - $244.20
Q2 2022	31,529	$7,738	$219.04	$171.96 - $246.06
Q1 2022	44,469	$9,900	$198.87	$173.32 - $224.80
Q4 2021	46,057	$10,860	$206.36	$190.44 - $223.33
Q3 2021	35,305	$7,490	$210.44	$197.80 - $223.21
Q2 2021	38,225	$8,272	$195.56	$182.21 - $207.13
Q1 2021	39,129	$7,928	$184.45	$161.15 - $203.96
Q4 2020	37,874	$7,965	$198.05	$190.33 - $208.86
Q3 2020	35,917	$7,529	$182.06	$171.75 - $196.23
Q2 2020	35,914	$6,842	$167.17	$136.66 - $180.02
Q1 2020	26,681	$4,029	$142.31	$115.23 - $154.36
Q4 2019	44,487	$6,939	$145.94	$139.84 - $153.62
Q3 2019	35,791	$5,689	$132.79	$120.30 - $149.05
Q2 2019	33,926	$4,585	$115.73	$106.40 - $128.04
Q1 2019	36,972	$4,411	$106.27	$96.62 - $110.80
Q4 2018	38,005	$4,108	$98.63	$89.37 - $107.93
Q3 2018	29,434	$3,217	$94.45	$87.57 - $102.31
Q2 2018	34,342	$3,386	$87.12	$78.71 - $91.69
Q1 2018	37,019	$3,463	$86.78	$77.26 - $95.58
Q4 2017	35,865	$3,336	$77.43	$71.01 - $87.02
Q3 2017	24,557	$1,990	$67.26	$61.68 - $73.00
Q2 2017	20,492	$1,477	$64.42	$59.02 - $70.92
Q1 2017	21,505	$1,500	$65.27	$60.81 - $70.72
Q4 2016	23,033	$1,706	$64.89	$59.08 - $71.66
Q3 2016	18,632	$1,304	$75.05	$61.09 - $85.76
Q2 2016	26,734	$2,513	$76.16	$69.66 - $83.45
Q1 2016	30,005	$2,568	$66.64	$59.09 - $76.55
Q4 2015	46,458	$3,339	$59.54	$52.43 - $64.25
Q3 2015	44,738	$3,241	$66.81	$60.06 - $71.22
Q2 2015	38,355	$2,982	$65.84	$62.31 - $69.63
Q1 2015	48,970	$3,691	$61.51	$56.81 - $66.34
Q4 2014	55,038	$3,891	$56.60	$49.65 - $62.43
Q3 2014	49,577	$3,030	$52.06	$46.77 - $56.62
Q2 2014	52,003	$2,983	$49.73	$46.09 - $57.39
Q1 2014	55,626	$3,086	$50.61	$47.90 - $54.73
Q4 2013	52,523	$3,168	$51.08	$48.32 - $53.88
Q3 2013	36,105	$2,038	$47.80	$43.95 - $51.06
Q2 2013	55,416	$2,795	$45.09	$42.28 - $47.98