DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 11,370 Value ($000) $2 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2,056 Value ($000) $0 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,761 Value ($000) $0 Avg Close $98.12 Range $83.76 - $113.84
Q4 2024
Shares 71,070 Value ($000) $5 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 43,900 Value ($000) $4 Avg Close $106.08 Range $75.48 - $131.14
Q1 2023
Shares 153,000 Value ($000) $32 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 103,000 Value ($000) $25 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 77,000 Value ($000) $18,469 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 117,247 Value ($000) $28,777 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 58,247 Value ($000) $12,968 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 58,247 Value ($000) $13,736 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 117,247 Value ($000) $24,873 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 125,247 Value ($000) $27,102 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 107,633 Value ($000) $21,809 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 92,636 Value ($000) $19,481 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 93,970 Value ($000) $19,698 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 118,822 Value ($000) $22,637 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 161,224 Value ($000) $24,346 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 150,927 Value ($000) $23,542 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 166,227 Value ($000) $26,420 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 125,525 Value ($000) $16,966 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 126,525 Value ($000) $15,094 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 130,322 Value ($000) $14,085 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 121,622 Value ($000) $13,293 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 111,622 Value ($000) $11,006 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 111,622 Value ($000) $10,442 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 94,122 Value ($000) $8,754 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 101,722 Value ($000) $8,245 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 71,622 Value ($000) $5,163 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 14,000 Value ($000) $976 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 14,000 Value ($000) $1,037 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 17,000 Value ($000) $1,190 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 17,000 Value ($000) $1,598 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 18,000 Value ($000) $1,541 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 18,000 Value ($000) $1,294 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 20,000 Value ($000) $1,449 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 17,000 Value ($000) $1,322 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 17,000 Value ($000) $1,281 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 17,000 Value ($000) $1,202 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 17,000 Value ($000) $1,039 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 19,000 Value ($000) $1,090 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 26,000 Value ($000) $1,442 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 39,000 Value ($000) $2,352 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 121,600 Value ($000) $6,866 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 32,000 Value ($000) $1,614 Avg Close $45.09 Range $42.28 - $47.98