DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 34,861 Value ($000) $4,623 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 30,524 Value ($000) $3,152 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 34,382 Value ($000) $3,929 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 40,622 Value ($000) $3,565 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 27,699 Value ($000) $1,455 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 19,465 Value ($000) $1,646 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 18,441 Value ($000) $2,438 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 2,095,297 Value ($000) $326,992 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,375,790 Value ($000) $322,988 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 1,980,137 Value ($000) $209,499 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 2,245,999 Value ($000) $381,326 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,956,921 Value ($000) $411,853 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,782,482 Value ($000) $438,936 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,830,096 Value ($000) $438,967 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 2,007,979 Value ($000) $492,838 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 2,408,582 Value ($000) $536,223 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 2,489,817 Value ($000) $587,173 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 2,611,254 Value ($000) $553,951 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 2,909,748 Value ($000) $629,640 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 28,637 Value ($000) $5,802 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 29,234 Value ($000) $6,148 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 18,206 Value ($000) $3,816 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 17,870 Value ($000) $3,404 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 11,285 Value ($000) $1,704 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 32,680 Value ($000) $5,097 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 32,592 Value ($000) $5,180 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 657,327 Value ($000) $88,844 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,155,194 Value ($000) $137,814 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,478,452 Value ($000) $159,790 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 1,480,829 Value ($000) $161,853 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,546,274 Value ($000) $152,461 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,610,027 Value ($000) $150,617 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 1,246,950 Value ($000) $115,845 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,277,404 Value ($000) $103,533 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,161,063 Value ($000) $83,699 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 1,284,127 Value ($000) $89,542 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 1,061,030 Value ($000) $78,590 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 1,082,771 Value ($000) $75,783 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 32,250 Value ($000) $3,032 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 55,850 Value ($000) $4,781 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 72,200 Value ($000) $5,189 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 108,550 Value ($000) $7,863 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 59,800 Value ($000) $4,648 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 61,950 Value ($000) $4,670 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 43,850 Value ($000) $3,100 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 7,700 Value ($000) $471 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 7,700 Value ($000) $442 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 8,700 Value ($000) $483 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 45,900 Value ($000) $2,769 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 28,300 Value ($000) $1,598 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 45,550 Value ($000) $2,297 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,861	$4,623	$111.51	$95.11 - $139.83
Q3 2025	30,524	$3,152	$108.94	$99.30 - $117.24
Q2 2025	34,382	$3,929	$98.12	$83.76 - $113.84
Q1 2025	40,622	$3,565	$74.36	$65.27 - $86.96
Q4 2024	27,699	$1,455	$76.78	$70.31 - $82.63
Q3 2024	19,465	$1,646	$106.08	$75.48 - $131.14
Q2 2024	18,441	$2,438	$134.54	$117.78 - $157.59
Q1 2024	2,095,297	$326,992	$136.46	$123.63 - $161.38
Q4 2023	2,375,790	$322,988	$115.93	$96.64 - $133.64
Q3 2023	1,980,137	$209,499	$141.69	$98.18 - $164.92
Q2 2023	2,245,999	$381,326	$187.30	$143.31 - $211.26
Q1 2023	1,956,921	$411,853	$212.09	$190.19 - $237.14
Q4 2022	1,782,482	$438,936	$233.12	$217.13 - $246.59
Q3 2022	1,830,096	$438,967	$232.01	$220.05 - $244.20
Q2 2022	2,007,979	$492,838	$219.04	$171.96 - $246.06
Q1 2022	2,408,582	$536,223	$198.87	$173.32 - $224.80
Q4 2021	2,489,817	$587,173	$206.36	$190.44 - $223.33
Q3 2021	2,611,254	$553,951	$210.44	$197.80 - $223.21
Q2 2021	2,909,748	$629,640	$195.56	$182.21 - $207.13
Q1 2021	28,637	$5,802	$184.45	$161.15 - $203.96
Q4 2020	29,234	$6,148	$198.05	$190.33 - $208.86
Q3 2020	18,206	$3,816	$182.06	$171.75 - $196.23
Q2 2020	17,870	$3,404	$167.17	$136.66 - $180.02
Q1 2020	11,285	$1,704	$142.31	$115.23 - $154.36
Q4 2019	32,680	$5,097	$145.94	$139.84 - $153.62
Q3 2019	32,592	$5,180	$132.79	$120.30 - $149.05
Q2 2019	657,327	$88,844	$115.73	$106.40 - $128.04
Q1 2019	1,155,194	$137,814	$106.27	$96.62 - $110.80
Q4 2018	1,478,452	$159,790	$98.63	$89.37 - $107.93
Q3 2018	1,480,829	$161,853	$94.45	$87.57 - $102.31
Q2 2018	1,546,274	$152,461	$87.12	$78.71 - $91.69
Q1 2018	1,610,027	$150,617	$86.78	$77.26 - $95.58
Q4 2017	1,246,950	$115,845	$77.43	$71.01 - $87.02
Q3 2017	1,277,404	$103,533	$67.26	$61.68 - $73.00
Q2 2017	1,161,063	$83,699	$64.42	$59.02 - $70.92
Q1 2017	1,284,127	$89,542	$65.27	$60.81 - $70.72
Q4 2016	1,061,030	$78,590	$64.89	$59.08 - $71.66
Q3 2016	1,082,771	$75,783	$75.05	$61.09 - $85.76
Q2 2016	32,250	$3,032	$76.16	$69.66 - $83.45
Q1 2016	55,850	$4,781	$66.64	$59.09 - $76.55
Q4 2015	72,200	$5,189	$59.54	$52.43 - $64.25
Q3 2015	108,550	$7,863	$66.81	$60.06 - $71.22
Q2 2015	59,800	$4,648	$65.84	$62.31 - $69.63
Q1 2015	61,950	$4,670	$61.51	$56.81 - $66.34
Q4 2014	43,850	$3,100	$56.60	$49.65 - $62.43
Q3 2014	7,700	$471	$52.06	$46.77 - $56.62
Q2 2014	7,700	$442	$49.73	$46.09 - $57.39
Q1 2014	8,700	$483	$50.61	$47.90 - $54.73
Q4 2013	45,900	$2,769	$51.08	$48.32 - $53.88
Q3 2013	28,300	$1,598	$47.80	$43.95 - $51.06
Q2 2013	45,550	$2,297	$45.09	$42.28 - $47.98