DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 21,334 Value ($000) $2,833 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 21,980 Value ($000) $2,272 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 21,860 Value ($000) $2,500 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 19,285 Value ($000) $1,696 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 24,285 Value ($000) $1,841 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 22,033 Value ($000) $1,863 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 20,911 Value ($000) $2,765 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 19,986 Value ($000) $3,119 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 21,751 Value ($000) $2,957 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 19,896 Value ($000) $2,105 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 18,296 Value ($000) $3,106 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 15,615 Value ($000) $3,286 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 15,318 Value ($000) $3,772 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 9,518 Value ($000) $2,283 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 2,196 Value ($000) $539 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 4,603 Value ($000) $1,025 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 6,773 Value ($000) $1,597 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 5,523 Value ($000) $1,172 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 6,715 Value ($000) $1,453 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 5,631 Value ($000) $1,141 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 2,162 Value ($000) $455 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,174 Value ($000) $456 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,906 Value ($000) $363 Avg Close $167.17 Range $136.66 - $180.02

Q4 2019

Shares 1,985 Value ($000) $310 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,555 Value ($000) $247 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 5,371 Value ($000) $726 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,802 Value ($000) $215 Avg Close $106.27 Range $96.62 - $110.80

Q3 2018

Shares 2,721 Value ($000) $297 Avg Close $94.45 Range $87.57 - $102.31

Q4 2017

Shares 3,339 Value ($000) $311 Avg Close $77.43 Range $71.01 - $87.02

Q2 2016

Shares 6,982 Value ($000) $656 Avg Close $76.16 Range $69.66 - $83.45

Q3 2015

Shares 8,118 Value ($000) $588 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 26,247 Value ($000) $2,040 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 26,563 Value ($000) $2,002 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 5,973 Value ($000) $422 Avg Close $56.60 Range $49.65 - $62.43

Q4 2013

Shares 4,452 Value ($000) $269 Avg Close $51.08 Range $48.32 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,334	$2,833	$111.51	$95.11 - $139.83
Q3 2025	21,980	$2,272	$108.94	$99.30 - $117.24
Q2 2025	21,860	$2,500	$98.12	$83.76 - $113.84
Q1 2025	19,285	$1,696	$74.36	$65.27 - $86.96
Q4 2024	24,285	$1,841	$76.78	$70.31 - $82.63
Q3 2024	22,033	$1,863	$106.08	$75.48 - $131.14
Q2 2024	20,911	$2,765	$134.54	$117.78 - $157.59
Q1 2024	19,986	$3,119	$136.46	$123.63 - $161.38
Q4 2023	21,751	$2,957	$115.93	$96.64 - $133.64
Q3 2023	19,896	$2,105	$141.69	$98.18 - $164.92
Q2 2023	18,296	$3,106	$187.30	$143.31 - $211.26
Q1 2023	15,615	$3,286	$212.09	$190.19 - $237.14
Q4 2022	15,318	$3,772	$233.12	$217.13 - $246.59
Q3 2022	9,518	$2,283	$232.01	$220.05 - $244.20
Q2 2022	2,196	$539	$219.04	$171.96 - $246.06
Q1 2022	4,603	$1,025	$198.87	$173.32 - $224.80
Q4 2021	6,773	$1,597	$206.36	$190.44 - $223.33
Q3 2021	5,523	$1,172	$210.44	$197.80 - $223.21
Q2 2021	6,715	$1,453	$195.56	$182.21 - $207.13
Q1 2021	5,631	$1,141	$184.45	$161.15 - $203.96
Q4 2020	2,162	$455	$198.05	$190.33 - $208.86
Q3 2020	2,174	$456	$182.06	$171.75 - $196.23
Q2 2020	1,906	$363	$167.17	$136.66 - $180.02
Q4 2019	1,985	$310	$145.94	$139.84 - $153.62
Q3 2019	1,555	$247	$132.79	$120.30 - $149.05
Q2 2019	5,371	$726	$115.73	$106.40 - $128.04
Q1 2019	1,802	$215	$106.27	$96.62 - $110.80
Q3 2018	2,721	$297	$94.45	$87.57 - $102.31
Q4 2017	3,339	$311	$77.43	$71.01 - $87.02
Q2 2016	6,982	$656	$76.16	$69.66 - $83.45
Q3 2015	8,118	$588	$66.81	$60.06 - $71.22
Q2 2015	26,247	$2,040	$65.84	$62.31 - $69.63
Q1 2015	26,563	$2,002	$61.51	$56.81 - $66.34
Q4 2014	5,973	$422	$56.60	$49.65 - $62.43
Q4 2013	4,452	$269	$51.08	$48.32 - $53.88