DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 303,573 Value ($000) $40,305 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 304,483 Value ($000) $31,468 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 155,275 Value ($000) $17,760 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 152,764 Value ($000) $13,433 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 110,356 Value ($000) $8,367 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 130,311 Value ($000) $11,020 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 71,660 Value ($000) $9,476 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 109,802 Value ($000) $17,136 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 175,281 Value ($000) $23,829 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 192,966 Value ($000) $20,416 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 185,919 Value ($000) $31,565 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 226,058 Value ($000) $47,576 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 274,041 Value ($000) $67,483 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 388,305 Value ($000) $93,139 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 368,805 Value ($000) $90,519 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 419,888 Value ($000) $93,480 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 460,018 Value ($000) $108,486 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 418,158 Value ($000) $88,708 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 449,768 Value ($000) $97,325 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 521,435 Value ($000) $105,653 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 564,254 Value ($000) $118,663 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 534,100 Value ($000) $111,958 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 514,400 Value ($000) $97,998 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 546,212 Value ($000) $82,483 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 481,612 Value ($000) $75,122 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 460,212 Value ($000) $73,146 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 465,612 Value ($000) $62,932 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 430,712 Value ($000) $51,384 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 438,034 Value ($000) $47,343 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 421,034 Value ($000) $46,019 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 451,727 Value ($000) $44,540 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 445,227 Value ($000) $41,651 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 507,485 Value ($000) $47,201 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 182,285 Value ($000) $14,774 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 115,415 Value ($000) $8,320 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 127,581 Value ($000) $8,896 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 95,433 Value ($000) $7,069 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 197,797 Value ($000) $13,844 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 495,993 Value ($000) $46,623 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 437,193 Value ($000) $37,423 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 61,793 Value ($000) $4,441 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 78,193 Value ($000) $5,664 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 251,530 Value ($000) $19,554 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 311,630 Value ($000) $23,491 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 393,430 Value ($000) $27,816 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 359,030 Value ($000) $21,940 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 274,300 Value ($000) $15,734 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 323,000 Value ($000) $17,920 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 367,200 Value ($000) $22,150 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 411,500 Value ($000) $23,233 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 420,700 Value ($000) $21,216 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,573	$40,305	$111.51	$95.11 - $139.83
Q3 2025	304,483	$31,468	$108.94	$99.30 - $117.24
Q2 2025	155,275	$17,760	$98.12	$83.76 - $113.84
Q1 2025	152,764	$13,433	$74.36	$65.27 - $86.96
Q4 2024	110,356	$8,367	$76.78	$70.31 - $82.63
Q3 2024	130,311	$11,020	$106.08	$75.48 - $131.14
Q2 2024	71,660	$9,476	$134.54	$117.78 - $157.59
Q1 2024	109,802	$17,136	$136.46	$123.63 - $161.38
Q4 2023	175,281	$23,829	$115.93	$96.64 - $133.64
Q3 2023	192,966	$20,416	$141.69	$98.18 - $164.92
Q2 2023	185,919	$31,565	$187.30	$143.31 - $211.26
Q1 2023	226,058	$47,576	$212.09	$190.19 - $237.14
Q4 2022	274,041	$67,483	$233.12	$217.13 - $246.59
Q3 2022	388,305	$93,139	$232.01	$220.05 - $244.20
Q2 2022	368,805	$90,519	$219.04	$171.96 - $246.06
Q1 2022	419,888	$93,480	$198.87	$173.32 - $224.80
Q4 2021	460,018	$108,486	$206.36	$190.44 - $223.33
Q3 2021	418,158	$88,708	$210.44	$197.80 - $223.21
Q2 2021	449,768	$97,325	$195.56	$182.21 - $207.13
Q1 2021	521,435	$105,653	$184.45	$161.15 - $203.96
Q4 2020	564,254	$118,663	$198.05	$190.33 - $208.86
Q3 2020	534,100	$111,958	$182.06	$171.75 - $196.23
Q2 2020	514,400	$97,998	$167.17	$136.66 - $180.02
Q1 2020	546,212	$82,483	$142.31	$115.23 - $154.36
Q4 2019	481,612	$75,122	$145.94	$139.84 - $153.62
Q3 2019	460,212	$73,146	$132.79	$120.30 - $149.05
Q2 2019	465,612	$62,932	$115.73	$106.40 - $128.04
Q1 2019	430,712	$51,384	$106.27	$96.62 - $110.80
Q4 2018	438,034	$47,343	$98.63	$89.37 - $107.93
Q3 2018	421,034	$46,019	$94.45	$87.57 - $102.31
Q2 2018	451,727	$44,540	$87.12	$78.71 - $91.69
Q1 2018	445,227	$41,651	$86.78	$77.26 - $95.58
Q4 2017	507,485	$47,201	$77.43	$71.01 - $87.02
Q3 2017	182,285	$14,774	$67.26	$61.68 - $73.00
Q2 2017	115,415	$8,320	$64.42	$59.02 - $70.92
Q1 2017	127,581	$8,896	$65.27	$60.81 - $70.72
Q4 2016	95,433	$7,069	$64.89	$59.08 - $71.66
Q3 2016	197,797	$13,844	$75.05	$61.09 - $85.76
Q2 2016	495,993	$46,623	$76.16	$69.66 - $83.45
Q1 2016	437,193	$37,423	$66.64	$59.09 - $76.55
Q4 2015	61,793	$4,441	$59.54	$52.43 - $64.25
Q3 2015	78,193	$5,664	$66.81	$60.06 - $71.22
Q2 2015	251,530	$19,554	$65.84	$62.31 - $69.63
Q1 2015	311,630	$23,491	$61.51	$56.81 - $66.34
Q4 2014	393,430	$27,816	$56.60	$49.65 - $62.43
Q3 2014	359,030	$21,940	$52.06	$46.77 - $56.62
Q2 2014	274,300	$15,734	$49.73	$46.09 - $57.39
Q1 2014	323,000	$17,920	$50.61	$47.90 - $54.73
Q4 2013	367,200	$22,150	$51.08	$48.32 - $53.88
Q3 2013	411,500	$23,233	$47.80	$43.95 - $51.06
Q2 2013	420,700	$21,216	$45.09	$42.28 - $47.98