DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 32,762 Value ($000) $4,350 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 32,121 Value ($000) $3,320 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 32,239 Value ($000) $3,687 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 27,204 Value ($000) $2,392 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 26,505 Value ($000) $2,010 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 26,152 Value ($000) $2,212 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 25,550 Value ($000) $3,378 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 25,736 Value ($000) $4,016 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 23,295 Value ($000) $3,167 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 23,366 Value ($000) $2,472 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 23,414 Value ($000) $3,975 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 22,473 Value ($000) $4,730 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 21,216 Value ($000) $5,224 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 20,557 Value ($000) $4,931 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 26,474 Value ($000) $6,498 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 29,756 Value ($000) $6,625 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 29,487 Value ($000) $6,953 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 29,772 Value ($000) $6,315 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 30,074 Value ($000) $6,507 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 31,475 Value ($000) $6,377 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 18,618 Value ($000) $3,915 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 17,144 Value ($000) $3,593 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 16,716 Value ($000) $3,184 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 16,508 Value ($000) $2,492 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 16,934 Value ($000) $2,641 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 17,808 Value ($000) $2,830 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 16,393 Value ($000) $2,215 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 20,285 Value ($000) $2,420 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 19,310 Value ($000) $2,087 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 18,594 Value ($000) $2,032 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 18,734 Value ($000) $1,847 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 18,650 Value ($000) $1,744 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 19,670 Value ($000) $1,829 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 21,549 Value ($000) $1,746 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 21,407 Value ($000) $1,543 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 22,753 Value ($000) $1,586 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 20,728 Value ($000) $1,535 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 22,365 Value ($000) $1,565 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 22,643 Value ($000) $2,128 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 22,407 Value ($000) $1,918 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 21,700 Value ($000) $1,559 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 22,599 Value ($000) $1,637 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 23,510 Value ($000) $1,827 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 24,477 Value ($000) $1,845 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 26,280 Value ($000) $1,857 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 29,012 Value ($000) $1,772 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 31,495 Value ($000) $1,806 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 32,961 Value ($000) $1,828 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 34,601 Value ($000) $2,087 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 37,225 Value ($000) $2,101 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 39,843 Value ($000) $2,009 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,762	$4,350	$111.51	$95.11 - $139.83
Q3 2025	32,121	$3,320	$108.94	$99.30 - $117.24
Q2 2025	32,239	$3,687	$98.12	$83.76 - $113.84
Q1 2025	27,204	$2,392	$74.36	$65.27 - $86.96
Q4 2024	26,505	$2,010	$76.78	$70.31 - $82.63
Q3 2024	26,152	$2,212	$106.08	$75.48 - $131.14
Q2 2024	25,550	$3,378	$134.54	$117.78 - $157.59
Q1 2024	25,736	$4,016	$136.46	$123.63 - $161.38
Q4 2023	23,295	$3,167	$115.93	$96.64 - $133.64
Q3 2023	23,366	$2,472	$141.69	$98.18 - $164.92
Q2 2023	23,414	$3,975	$187.30	$143.31 - $211.26
Q1 2023	22,473	$4,730	$212.09	$190.19 - $237.14
Q4 2022	21,216	$5,224	$233.12	$217.13 - $246.59
Q3 2022	20,557	$4,931	$232.01	$220.05 - $244.20
Q2 2022	26,474	$6,498	$219.04	$171.96 - $246.06
Q1 2022	29,756	$6,625	$198.87	$173.32 - $224.80
Q4 2021	29,487	$6,953	$206.36	$190.44 - $223.33
Q3 2021	29,772	$6,315	$210.44	$197.80 - $223.21
Q2 2021	30,074	$6,507	$195.56	$182.21 - $207.13
Q1 2021	31,475	$6,377	$184.45	$161.15 - $203.96
Q4 2020	18,618	$3,915	$198.05	$190.33 - $208.86
Q3 2020	17,144	$3,593	$182.06	$171.75 - $196.23
Q2 2020	16,716	$3,184	$167.17	$136.66 - $180.02
Q1 2020	16,508	$2,492	$142.31	$115.23 - $154.36
Q4 2019	16,934	$2,641	$145.94	$139.84 - $153.62
Q3 2019	17,808	$2,830	$132.79	$120.30 - $149.05
Q2 2019	16,393	$2,215	$115.73	$106.40 - $128.04
Q1 2019	20,285	$2,420	$106.27	$96.62 - $110.80
Q4 2018	19,310	$2,087	$98.63	$89.37 - $107.93
Q3 2018	18,594	$2,032	$94.45	$87.57 - $102.31
Q2 2018	18,734	$1,847	$87.12	$78.71 - $91.69
Q1 2018	18,650	$1,744	$86.78	$77.26 - $95.58
Q4 2017	19,670	$1,829	$77.43	$71.01 - $87.02
Q3 2017	21,549	$1,746	$67.26	$61.68 - $73.00
Q2 2017	21,407	$1,543	$64.42	$59.02 - $70.92
Q1 2017	22,753	$1,586	$65.27	$60.81 - $70.72
Q4 2016	20,728	$1,535	$64.89	$59.08 - $71.66
Q3 2016	22,365	$1,565	$75.05	$61.09 - $85.76
Q2 2016	22,643	$2,128	$76.16	$69.66 - $83.45
Q1 2016	22,407	$1,918	$66.64	$59.09 - $76.55
Q4 2015	21,700	$1,559	$59.54	$52.43 - $64.25
Q3 2015	22,599	$1,637	$66.81	$60.06 - $71.22
Q2 2015	23,510	$1,827	$65.84	$62.31 - $69.63
Q1 2015	24,477	$1,845	$61.51	$56.81 - $66.34
Q4 2014	26,280	$1,857	$56.60	$49.65 - $62.43
Q3 2014	29,012	$1,772	$52.06	$46.77 - $56.62
Q2 2014	31,495	$1,806	$49.73	$46.09 - $57.39
Q1 2014	32,961	$1,828	$50.61	$47.90 - $54.73
Q4 2013	34,601	$2,087	$51.08	$48.32 - $53.88
Q3 2013	37,225	$2,101	$47.80	$43.95 - $51.06
Q2 2013	39,843	$2,009	$45.09	$42.28 - $47.98