DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 20,202 Value ($000) $2,682 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 32,996 Value ($000) $3,410 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 20,339 Value ($000) $2,326 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 13,802 Value ($000) $1,214 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 5,793 Value ($000) $439 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 4,325 Value ($000) $366 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 11,338 Value ($000) $1,499 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 27,834 Value ($000) $4,344 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 38,525 Value ($000) $5,237 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 23,807 Value ($000) $2,519 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 23,057 Value ($000) $3,915 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 48,446 Value ($000) $10,196 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 56,134 Value ($000) $13,823 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 55,932 Value ($000) $13,429 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 69,783 Value ($000) $17,133 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 49,595 Value ($000) $11,042 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 30,443 Value ($000) $6,679 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 25,550 Value ($000) $5,116 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 20,000 Value ($000) $4,044 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 19,621 Value ($000) $3,766 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 19,578 Value ($000) $4,040 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 49,521 Value ($000) $10,328 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 59,213 Value ($000) $11,249 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 48,884 Value ($000) $7,382 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 69,190 Value ($000) $10,792 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 71,100 Value ($000) $11,300 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 62,912 Value ($000) $8,503 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 22,918 Value ($000) $2,734 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 21,743 Value ($000) $2,350 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 12,458 Value ($000) $1,362 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 12,982 Value ($000) $1,312 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 4,526 Value ($000) $423 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 4,413 Value ($000) $410 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 3,914 Value ($000) $317 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 3,724 Value ($000) $268 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 5,948 Value ($000) $415 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 8,738 Value ($000) $647 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 15,742 Value ($000) $1,102 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 7,118 Value ($000) $669 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 3,770 Value ($000) $323 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 300,504 Value ($000) $21,597 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 464,321 Value ($000) $33,635 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 209,751 Value ($000) $16,306 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 190,836 Value ($000) $14,385 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 54,715 Value ($000) $3,868 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 121,997 Value ($000) $7,455 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 134,876 Value ($000) $7,736 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 150,561 Value ($000) $8,353 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 54,105 Value ($000) $3,264 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 5,356 Value ($000) $302 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 5,956 Value ($000) $300 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,202	$2,682	$111.51	$95.11 - $139.83
Q3 2025	32,996	$3,410	$108.94	$99.30 - $117.24
Q2 2025	20,339	$2,326	$98.12	$83.76 - $113.84
Q1 2025	13,802	$1,214	$74.36	$65.27 - $86.96
Q4 2024	5,793	$439	$76.78	$70.31 - $82.63
Q3 2024	4,325	$366	$106.08	$75.48 - $131.14
Q2 2024	11,338	$1,499	$134.54	$117.78 - $157.59
Q1 2024	27,834	$4,344	$136.46	$123.63 - $161.38
Q4 2023	38,525	$5,237	$115.93	$96.64 - $133.64
Q3 2023	23,807	$2,519	$141.69	$98.18 - $164.92
Q2 2023	23,057	$3,915	$187.30	$143.31 - $211.26
Q1 2023	48,446	$10,196	$212.09	$190.19 - $237.14
Q4 2022	56,134	$13,823	$233.12	$217.13 - $246.59
Q3 2022	55,932	$13,429	$232.01	$220.05 - $244.20
Q2 2022	69,783	$17,133	$219.04	$171.96 - $246.06
Q1 2022	49,595	$11,042	$198.87	$173.32 - $224.80
Q4 2021	30,443	$6,679	$206.36	$190.44 - $223.33
Q3 2021	25,550	$5,116	$210.44	$197.80 - $223.21
Q2 2021	20,000	$4,044	$195.56	$182.21 - $207.13
Q1 2021	19,621	$3,766	$184.45	$161.15 - $203.96
Q4 2020	19,578	$4,040	$198.05	$190.33 - $208.86
Q3 2020	49,521	$10,328	$182.06	$171.75 - $196.23
Q2 2020	59,213	$11,249	$167.17	$136.66 - $180.02
Q1 2020	48,884	$7,382	$142.31	$115.23 - $154.36
Q4 2019	69,190	$10,792	$145.94	$139.84 - $153.62
Q3 2019	71,100	$11,300	$132.79	$120.30 - $149.05
Q2 2019	62,912	$8,503	$115.73	$106.40 - $128.04
Q1 2019	22,918	$2,734	$106.27	$96.62 - $110.80
Q4 2018	21,743	$2,350	$98.63	$89.37 - $107.93
Q3 2018	12,458	$1,362	$94.45	$87.57 - $102.31
Q2 2018	12,982	$1,312	$87.12	$78.71 - $91.69
Q1 2018	4,526	$423	$86.78	$77.26 - $95.58
Q4 2017	4,413	$410	$77.43	$71.01 - $87.02
Q3 2017	3,914	$317	$67.26	$61.68 - $73.00
Q2 2017	3,724	$268	$64.42	$59.02 - $70.92
Q1 2017	5,948	$415	$65.27	$60.81 - $70.72
Q4 2016	8,738	$647	$64.89	$59.08 - $71.66
Q3 2016	15,742	$1,102	$75.05	$61.09 - $85.76
Q2 2016	7,118	$669	$76.16	$69.66 - $83.45
Q1 2016	3,770	$323	$66.64	$59.09 - $76.55
Q4 2015	300,504	$21,597	$59.54	$52.43 - $64.25
Q3 2015	464,321	$33,635	$66.81	$60.06 - $71.22
Q2 2015	209,751	$16,306	$65.84	$62.31 - $69.63
Q1 2015	190,836	$14,385	$61.51	$56.81 - $66.34
Q4 2014	54,715	$3,868	$56.60	$49.65 - $62.43
Q3 2014	121,997	$7,455	$52.06	$46.77 - $56.62
Q2 2014	134,876	$7,736	$49.73	$46.09 - $57.39
Q1 2014	150,561	$8,353	$50.61	$47.90 - $54.73
Q4 2013	54,105	$3,264	$51.08	$48.32 - $53.88
Q3 2013	5,356	$302	$47.80	$43.95 - $51.06
Q2 2013	5,956	$300	$45.09	$42.28 - $47.98