DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 1,699,871 Value ($000) $225,692 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 322,645 Value ($000) $33,345 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 13,841 Value ($000) $1,583 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 27,567 Value ($000) $2,424 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 26,465 Value ($000) $2,007 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 21,295 Value ($000) $1,801 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 16,634 Value ($000) $2,200 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 19,987 Value ($000) $3,119 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 20,030 Value ($000) $2,723 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 17,231 Value ($000) $1,823 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 14,034 Value ($000) $2,383 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 420,894 Value ($000) $88,581 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 513,286 Value ($000) $126,397 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 245,116 Value ($000) $58,796 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 200,192 Value ($000) $49,134 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 316,415 Value ($000) $70,443 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 732,967 Value ($000) $172,859 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 888,670 Value ($000) $188,520 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 926,060 Value ($000) $200,391 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,052,709 Value ($000) $213,296 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,160,420 Value ($000) $244,035 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,093,184 Value ($000) $229,156 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 591,058 Value ($000) $112,604 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 264,165 Value ($000) $39,890 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 285,758 Value ($000) $44,573 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 215,389 Value ($000) $34,231 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 146,395 Value ($000) $19,784 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 131,623 Value ($000) $15,702 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 211,209 Value ($000) $22,764 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 247,408 Value ($000) $27,042 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 245,414 Value ($000) $24,197 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 220,932 Value ($000) $20,666 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 99,068 Value ($000) $9,213 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 14,420 Value ($000) $1,169 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 6,297 Value ($000) $454 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 5,824 Value ($000) $407 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 13,022 Value ($000) $963 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 340,316 Value ($000) $23,817 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 362,551 Value ($000) $34,081 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 405,767 Value ($000) $34,733 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 1,309,196 Value ($000) $94,094 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,297,266 Value ($000) $93,973 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 1,326,526 Value ($000) $103,125 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 1,358,738 Value ($000) $102,421 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 1,548,034 Value ($000) $109,445 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,844,353 Value ($000) $112,708 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 2,051,197 Value ($000) $117,655 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 2,000,683 Value ($000) $110,997 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 1,935,050 Value ($000) $116,721 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 1,973,538 Value ($000) $111,426 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 1,942,220 Value ($000) $97,947 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,699,871	$225,692	$111.51	$95.11 - $139.83
Q3 2025	322,645	$33,345	$108.94	$99.30 - $117.24
Q2 2025	13,841	$1,583	$98.12	$83.76 - $113.84
Q1 2025	27,567	$2,424	$74.36	$65.27 - $86.96
Q4 2024	26,465	$2,007	$76.78	$70.31 - $82.63
Q3 2024	21,295	$1,801	$106.08	$75.48 - $131.14
Q2 2024	16,634	$2,200	$134.54	$117.78 - $157.59
Q1 2024	19,987	$3,119	$136.46	$123.63 - $161.38
Q4 2023	20,030	$2,723	$115.93	$96.64 - $133.64
Q3 2023	17,231	$1,823	$141.69	$98.18 - $164.92
Q2 2023	14,034	$2,383	$187.30	$143.31 - $211.26
Q1 2023	420,894	$88,581	$212.09	$190.19 - $237.14
Q4 2022	513,286	$126,397	$233.12	$217.13 - $246.59
Q3 2022	245,116	$58,796	$232.01	$220.05 - $244.20
Q2 2022	200,192	$49,134	$219.04	$171.96 - $246.06
Q1 2022	316,415	$70,443	$198.87	$173.32 - $224.80
Q4 2021	732,967	$172,859	$206.36	$190.44 - $223.33
Q3 2021	888,670	$188,520	$210.44	$197.80 - $223.21
Q2 2021	926,060	$200,391	$195.56	$182.21 - $207.13
Q1 2021	1,052,709	$213,296	$184.45	$161.15 - $203.96
Q4 2020	1,160,420	$244,035	$198.05	$190.33 - $208.86
Q3 2020	1,093,184	$229,156	$182.06	$171.75 - $196.23
Q2 2020	591,058	$112,604	$167.17	$136.66 - $180.02
Q1 2020	264,165	$39,890	$142.31	$115.23 - $154.36
Q4 2019	285,758	$44,573	$145.94	$139.84 - $153.62
Q3 2019	215,389	$34,231	$132.79	$120.30 - $149.05
Q2 2019	146,395	$19,784	$115.73	$106.40 - $128.04
Q1 2019	131,623	$15,702	$106.27	$96.62 - $110.80
Q4 2018	211,209	$22,764	$98.63	$89.37 - $107.93
Q3 2018	247,408	$27,042	$94.45	$87.57 - $102.31
Q2 2018	245,414	$24,197	$87.12	$78.71 - $91.69
Q1 2018	220,932	$20,666	$86.78	$77.26 - $95.58
Q4 2017	99,068	$9,213	$77.43	$71.01 - $87.02
Q3 2017	14,420	$1,169	$67.26	$61.68 - $73.00
Q2 2017	6,297	$454	$64.42	$59.02 - $70.92
Q1 2017	5,824	$407	$65.27	$60.81 - $70.72
Q4 2016	13,022	$963	$64.89	$59.08 - $71.66
Q3 2016	340,316	$23,817	$75.05	$61.09 - $85.76
Q2 2016	362,551	$34,081	$76.16	$69.66 - $83.45
Q1 2016	405,767	$34,733	$66.64	$59.09 - $76.55
Q4 2015	1,309,196	$94,094	$59.54	$52.43 - $64.25
Q3 2015	1,297,266	$93,973	$66.81	$60.06 - $71.22
Q2 2015	1,326,526	$103,125	$65.84	$62.31 - $69.63
Q1 2015	1,358,738	$102,421	$61.51	$56.81 - $66.34
Q4 2014	1,548,034	$109,445	$56.60	$49.65 - $62.43
Q3 2014	1,844,353	$112,708	$52.06	$46.77 - $56.62
Q2 2014	2,051,197	$117,655	$49.73	$46.09 - $57.39
Q1 2014	2,000,683	$110,997	$50.61	$47.90 - $54.73
Q4 2013	1,935,050	$116,721	$51.08	$48.32 - $53.88
Q3 2013	1,973,538	$111,426	$47.80	$43.95 - $51.06
Q2 2013	1,942,220	$97,947	$45.09	$42.28 - $47.98