DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 142,306 Value ($000) $22 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 142,306 Value ($000) $15 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 142,306 Value ($000) $16 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 143,834 Value ($000) $12 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 142,306 Value ($000) $11 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 142,306 Value ($000) $12 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 122,185 Value ($000) $16 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 143,834 Value ($000) $22 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 168,762 Value ($000) $23 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 168,927 Value ($000) $18 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 303,905 Value ($000) $51 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 227,636 Value ($000) $47 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 203,362 Value ($000) $50 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 167,164 Value ($000) $39,755 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 161,070 Value ($000) $39,512 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 393,508 Value ($000) $89,519 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 465,349 Value ($000) $108,640 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 449,678 Value ($000) $98,025 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 427,176 Value ($000) $92,232 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 384,854 Value ($000) $77,286 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 304,547 Value ($000) $64,303 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 289,934 Value ($000) $60,281 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 225,363 Value ($000) $42,728 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 228,960 Value ($000) $33,033 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 74,162 Value ($000) $11,618 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 103,006 Value ($000) $16,568 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 172,045 Value ($000) $23,548 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 128,337 Value ($000) $13,700 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 156,406 Value ($000) $16,798 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 128,337 Value ($000) $13,700 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 120,576 Value ($000) $12,037 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 84,873 Value ($000) $8,011 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 33,552 Value ($000) $2,573 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 33,552 Value ($000) $2,573 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 35,476 Value ($000) $2,615 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 33,458 Value ($000) $2,407 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 28,019 Value ($000) $2,078 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 41,201 Value ($000) $2,869 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 89,337 Value ($000) $8,381 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 80,541 Value ($000) $6,919 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 70,610 Value ($000) $5,092 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 84,395 Value ($000) $6,113 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 15,129 Value ($000) $1,176 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 20,019 Value ($000) $1,509 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 20,619 Value ($000) $1,460 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 11,014 Value ($000) $673 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 14,562 Value ($000) $831 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 13,500 Value ($000) $752 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 13,500 Value ($000) $814 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 1,900 Value ($000) $107 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 4,182 Value ($000) $215 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,306	$22	$111.51	$95.11 - $139.83
Q3 2025	142,306	$15	$108.94	$99.30 - $117.24
Q2 2025	142,306	$16	$98.12	$83.76 - $113.84
Q1 2025	143,834	$12	$74.36	$65.27 - $86.96
Q4 2024	142,306	$11	$76.78	$70.31 - $82.63
Q3 2024	142,306	$12	$106.08	$75.48 - $131.14
Q2 2024	122,185	$16	$134.54	$117.78 - $157.59
Q1 2024	143,834	$22	$136.46	$123.63 - $161.38
Q4 2023	168,762	$23	$115.93	$96.64 - $133.64
Q3 2023	168,927	$18	$141.69	$98.18 - $164.92
Q2 2023	303,905	$51	$187.30	$143.31 - $211.26
Q1 2023	227,636	$47	$212.09	$190.19 - $237.14
Q4 2022	203,362	$50	$233.12	$217.13 - $246.59
Q3 2022	167,164	$39,755	$232.01	$220.05 - $244.20
Q2 2022	161,070	$39,512	$219.04	$171.96 - $246.06
Q1 2022	393,508	$89,519	$198.87	$173.32 - $224.80
Q4 2021	465,349	$108,640	$206.36	$190.44 - $223.33
Q3 2021	449,678	$98,025	$210.44	$197.80 - $223.21
Q2 2021	427,176	$92,232	$195.56	$182.21 - $207.13
Q1 2021	384,854	$77,286	$184.45	$161.15 - $203.96
Q4 2020	304,547	$64,303	$198.05	$190.33 - $208.86
Q3 2020	289,934	$60,281	$182.06	$171.75 - $196.23
Q2 2020	225,363	$42,728	$167.17	$136.66 - $180.02
Q1 2020	228,960	$33,033	$142.31	$115.23 - $154.36
Q4 2019	74,162	$11,618	$145.94	$139.84 - $153.62
Q3 2019	103,006	$16,568	$132.79	$120.30 - $149.05
Q2 2019	172,045	$23,548	$115.73	$106.40 - $128.04
Q1 2019	128,337	$13,700	$106.27	$96.62 - $110.80
Q4 2018	156,406	$16,798	$98.63	$89.37 - $107.93
Q3 2018	128,337	$13,700	$94.45	$87.57 - $102.31
Q2 2018	120,576	$12,037	$87.12	$78.71 - $91.69
Q1 2018	84,873	$8,011	$86.78	$77.26 - $95.58
Q4 2017	33,552	$2,573	$77.43	$71.01 - $87.02
Q3 2017	33,552	$2,573	$67.26	$61.68 - $73.00
Q2 2017	35,476	$2,615	$64.42	$59.02 - $70.92
Q1 2017	33,458	$2,407	$65.27	$60.81 - $70.72
Q4 2016	28,019	$2,078	$64.89	$59.08 - $71.66
Q3 2016	41,201	$2,869	$75.05	$61.09 - $85.76
Q2 2016	89,337	$8,381	$76.16	$69.66 - $83.45
Q1 2016	80,541	$6,919	$66.64	$59.09 - $76.55
Q4 2015	70,610	$5,092	$59.54	$52.43 - $64.25
Q3 2015	84,395	$6,113	$66.81	$60.06 - $71.22
Q2 2015	15,129	$1,176	$65.84	$62.31 - $69.63
Q1 2015	20,019	$1,509	$61.51	$56.81 - $66.34
Q4 2014	20,619	$1,460	$56.60	$49.65 - $62.43
Q3 2014	11,014	$673	$52.06	$46.77 - $56.62
Q2 2014	14,562	$831	$49.73	$46.09 - $57.39
Q1 2014	13,500	$752	$50.61	$47.90 - $54.73
Q4 2013	13,500	$814	$51.08	$48.32 - $53.88
Q3 2013	1,900	$107	$47.80	$43.95 - $51.06
Q2 2013	4,182	$215	$45.09	$42.28 - $47.98