DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 176,055 Value ($000) $23,375 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 78,193 Value ($000) $8,081 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 105,781 Value ($000) $12,099 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 93,390 Value ($000) $8,212 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 97,807 Value ($000) $7,416 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 164,111 Value ($000) $13,879 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 183,432 Value ($000) $24,255 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 169,716 Value ($000) $26,486 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 241,484 Value ($000) $32,830 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 170,418 Value ($000) $18,030 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 782,438 Value ($000) $132,842 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 607,710 Value ($000) $127,899 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 606,055 Value ($000) $149,241 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 649,594 Value ($000) $155,812 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 643,063 Value ($000) $157,833 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 556,141 Value ($000) $123,814 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 651,090 Value ($000) $153,546 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 810,783 Value ($000) $172,000 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 833,846 Value ($000) $180,436 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 838,491 Value ($000) $169,896 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 726,613 Value ($000) $152,806 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 667,455 Value ($000) $139,913 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 581,321 Value ($000) $110,750 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 499,765 Value ($000) $75,469 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 443,395 Value ($000) $69,159 Avg Close $145.94 Range $139.84 - $153.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,055	$23,375	$111.51	$95.11 - $139.83
Q3 2025	78,193	$8,081	$108.94	$99.30 - $117.24
Q2 2025	105,781	$12,099	$98.12	$83.76 - $113.84
Q1 2025	93,390	$8,212	$74.36	$65.27 - $86.96
Q4 2024	97,807	$7,416	$76.78	$70.31 - $82.63
Q3 2024	164,111	$13,879	$106.08	$75.48 - $131.14
Q2 2024	183,432	$24,255	$134.54	$117.78 - $157.59
Q1 2024	169,716	$26,486	$136.46	$123.63 - $161.38
Q4 2023	241,484	$32,830	$115.93	$96.64 - $133.64
Q3 2023	170,418	$18,030	$141.69	$98.18 - $164.92
Q2 2023	782,438	$132,842	$187.30	$143.31 - $211.26
Q1 2023	607,710	$127,899	$212.09	$190.19 - $237.14
Q4 2022	606,055	$149,241	$233.12	$217.13 - $246.59
Q3 2022	649,594	$155,812	$232.01	$220.05 - $244.20
Q2 2022	643,063	$157,833	$219.04	$171.96 - $246.06
Q1 2022	556,141	$123,814	$198.87	$173.32 - $224.80
Q4 2021	651,090	$153,546	$206.36	$190.44 - $223.33
Q3 2021	810,783	$172,000	$210.44	$197.80 - $223.21
Q2 2021	833,846	$180,436	$195.56	$182.21 - $207.13
Q1 2021	838,491	$169,896	$184.45	$161.15 - $203.96
Q4 2020	726,613	$152,806	$198.05	$190.33 - $208.86
Q3 2020	667,455	$139,913	$182.06	$171.75 - $196.23
Q2 2020	581,321	$110,750	$167.17	$136.66 - $180.02
Q1 2020	499,765	$75,469	$142.31	$115.23 - $154.36
Q4 2019	443,395	$69,159	$145.94	$139.84 - $153.62