DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 375,024 Value ($000) $49,792 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 427,112 Value ($000) $44,142 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 314,951 Value ($000) $36,024 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 106,115 Value ($000) $9,331 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 106,598 Value ($000) $8,082 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 101,865 Value ($000) $8,615 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 104,879 Value ($000) $13,868 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 122,164 Value ($000) $19,066 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 131,489 Value ($000) $17,876 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 169,860 Value ($000) $17,971 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 173,842 Value ($000) $29,515 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 214,464 Value ($000) $45,136 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 216,959 Value ($000) $53,426 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 191,813 Value ($000) $46,009 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 242,171 Value ($000) $59,439 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 237,730 Value ($000) $52,926 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 243,777 Value ($000) $57,490 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 253,743 Value ($000) $53,828 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 259,504 Value ($000) $56,153 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 320,697 Value ($000) $65,092 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 372,948 Value ($000) $78,431 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 338,590 Value ($000) $70,975 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 329,987 Value ($000) $62,866 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 320,843 Value ($000) $48,451 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 308,853 Value ($000) $48,175 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 314,174 Value ($000) $50,245 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 296,864 Value ($000) $40,510 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 254,060 Value ($000) $30,325 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 253,297 Value ($000) $27,376 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 229,029 Value ($000) $25,033 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 577,576 Value ($000) $56,949 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 559,477 Value ($000) $52,339 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 554,837 Value ($000) $51,605 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 564,099 Value ($000) $45,720 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 568,950 Value ($000) $41,016 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 573,589 Value ($000) $39,996 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 574,483 Value ($000) $42,552 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 622,491 Value ($000) $43,568 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 624,493 Value ($000) $58,702 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 596,792 Value ($000) $51,085 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 588,979 Value ($000) $42,330 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 607,346 Value ($000) $43,996 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 591,444 Value ($000) $45,979 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 584,304 Value ($000) $44,045 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 569,724 Value ($000) $40,279 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 603,775 Value ($000) $36,897 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 676,858 Value ($000) $38,825 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 627,229 Value ($000) $34,799 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 626,975 Value ($000) $37,819 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 623,672 Value ($000) $35,213 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 622,230 Value ($000) $31,379 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,024	$49,792	$111.51	$95.11 - $139.83
Q3 2025	427,112	$44,142	$108.94	$99.30 - $117.24
Q2 2025	314,951	$36,024	$98.12	$83.76 - $113.84
Q1 2025	106,115	$9,331	$74.36	$65.27 - $86.96
Q4 2024	106,598	$8,082	$76.78	$70.31 - $82.63
Q3 2024	101,865	$8,615	$106.08	$75.48 - $131.14
Q2 2024	104,879	$13,868	$134.54	$117.78 - $157.59
Q1 2024	122,164	$19,066	$136.46	$123.63 - $161.38
Q4 2023	131,489	$17,876	$115.93	$96.64 - $133.64
Q3 2023	169,860	$17,971	$141.69	$98.18 - $164.92
Q2 2023	173,842	$29,515	$187.30	$143.31 - $211.26
Q1 2023	214,464	$45,136	$212.09	$190.19 - $237.14
Q4 2022	216,959	$53,426	$233.12	$217.13 - $246.59
Q3 2022	191,813	$46,009	$232.01	$220.05 - $244.20
Q2 2022	242,171	$59,439	$219.04	$171.96 - $246.06
Q1 2022	237,730	$52,926	$198.87	$173.32 - $224.80
Q4 2021	243,777	$57,490	$206.36	$190.44 - $223.33
Q3 2021	253,743	$53,828	$210.44	$197.80 - $223.21
Q2 2021	259,504	$56,153	$195.56	$182.21 - $207.13
Q1 2021	320,697	$65,092	$184.45	$161.15 - $203.96
Q4 2020	372,948	$78,431	$198.05	$190.33 - $208.86
Q3 2020	338,590	$70,975	$182.06	$171.75 - $196.23
Q2 2020	329,987	$62,866	$167.17	$136.66 - $180.02
Q1 2020	320,843	$48,451	$142.31	$115.23 - $154.36
Q4 2019	308,853	$48,175	$145.94	$139.84 - $153.62
Q3 2019	314,174	$50,245	$132.79	$120.30 - $149.05
Q2 2019	296,864	$40,510	$115.73	$106.40 - $128.04
Q1 2019	254,060	$30,325	$106.27	$96.62 - $110.80
Q4 2018	253,297	$27,376	$98.63	$89.37 - $107.93
Q3 2018	229,029	$25,033	$94.45	$87.57 - $102.31
Q2 2018	577,576	$56,949	$87.12	$78.71 - $91.69
Q1 2018	559,477	$52,339	$86.78	$77.26 - $95.58
Q4 2017	554,837	$51,605	$77.43	$71.01 - $87.02
Q3 2017	564,099	$45,720	$67.26	$61.68 - $73.00
Q2 2017	568,950	$41,016	$64.42	$59.02 - $70.92
Q1 2017	573,589	$39,996	$65.27	$60.81 - $70.72
Q4 2016	574,483	$42,552	$64.89	$59.08 - $71.66
Q3 2016	622,491	$43,568	$75.05	$61.09 - $85.76
Q2 2016	624,493	$58,702	$76.16	$69.66 - $83.45
Q1 2016	596,792	$51,085	$66.64	$59.09 - $76.55
Q4 2015	588,979	$42,330	$59.54	$52.43 - $64.25
Q3 2015	607,346	$43,996	$66.81	$60.06 - $71.22
Q2 2015	591,444	$45,979	$65.84	$62.31 - $69.63
Q1 2015	584,304	$44,045	$61.51	$56.81 - $66.34
Q4 2014	569,724	$40,279	$56.60	$49.65 - $62.43
Q3 2014	603,775	$36,897	$52.06	$46.77 - $56.62
Q2 2014	676,858	$38,825	$49.73	$46.09 - $57.39
Q1 2014	627,229	$34,799	$50.61	$47.90 - $54.73
Q4 2013	626,975	$37,819	$51.08	$48.32 - $53.88
Q3 2013	623,672	$35,213	$47.80	$43.95 - $51.06
Q2 2013	622,230	$31,379	$45.09	$42.28 - $47.98