DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 12,403 Value ($000) $1,647 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 11,748 Value ($000) $1,214 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 11,073 Value ($000) $1,267 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 8,539 Value ($000) $751 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 7,757 Value ($000) $588 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 7,948 Value ($000) $672 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 7,329 Value ($000) $969 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 7,646 Value ($000) $1,193 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 7,750 Value ($000) $1,054 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 8,569 Value ($000) $907 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 18,807 Value ($000) $3,193 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 10,501 Value ($000) $2,210 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 10,148 Value ($000) $2,499 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 10,124 Value ($000) $2,428 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 10,366 Value ($000) $2,544 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 20,493 Value ($000) $4,562 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 20,020 Value ($000) $4,721 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 20,390 Value ($000) $4,326 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 19,545 Value ($000) $4,229 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 20,389 Value ($000) $4,131 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 20,051 Value ($000) $4,217 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 20,891 Value ($000) $4,379 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 20,847 Value ($000) $3,972 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 21,305 Value ($000) $3,217 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 33,711 Value ($000) $5,258 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 37,249 Value ($000) $5,920 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 36,416 Value ($000) $4,922 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 49,893 Value ($000) $5,952 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 48,158 Value ($000) $5,205 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 34,154 Value ($000) $3,733 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 28,799 Value ($000) $2,840 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 23,640 Value ($000) $2,212 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 20,829 Value ($000) $1,937 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 19,390 Value ($000) $1,572 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 41,616 Value ($000) $3,000 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 16,516 Value ($000) $1,152 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 15,418 Value ($000) $1,142 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 13,878 Value ($000) $971 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 47,992 Value ($000) $4,511 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 14,931 Value ($000) $1,278 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 13,592 Value ($000) $977 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 16,858 Value ($000) $1,221 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 16,819 Value ($000) $1,308 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 17,990 Value ($000) $1,356 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 34,018 Value ($000) $2,405 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 15,981 Value ($000) $977 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 11,318 Value ($000) $649 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 12,192 Value ($000) $676 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 11,005 Value ($000) $664 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 11,183 Value ($000) $631 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 10,431 Value ($000) $526 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,403	$1,647	$111.51	$95.11 - $139.83
Q3 2025	11,748	$1,214	$108.94	$99.30 - $117.24
Q2 2025	11,073	$1,267	$98.12	$83.76 - $113.84
Q1 2025	8,539	$751	$74.36	$65.27 - $86.96
Q4 2024	7,757	$588	$76.78	$70.31 - $82.63
Q3 2024	7,948	$672	$106.08	$75.48 - $131.14
Q2 2024	7,329	$969	$134.54	$117.78 - $157.59
Q1 2024	7,646	$1,193	$136.46	$123.63 - $161.38
Q4 2023	7,750	$1,054	$115.93	$96.64 - $133.64
Q3 2023	8,569	$907	$141.69	$98.18 - $164.92
Q2 2023	18,807	$3,193	$187.30	$143.31 - $211.26
Q1 2023	10,501	$2,210	$212.09	$190.19 - $237.14
Q4 2022	10,148	$2,499	$233.12	$217.13 - $246.59
Q3 2022	10,124	$2,428	$232.01	$220.05 - $244.20
Q2 2022	10,366	$2,544	$219.04	$171.96 - $246.06
Q1 2022	20,493	$4,562	$198.87	$173.32 - $224.80
Q4 2021	20,020	$4,721	$206.36	$190.44 - $223.33
Q3 2021	20,390	$4,326	$210.44	$197.80 - $223.21
Q2 2021	19,545	$4,229	$195.56	$182.21 - $207.13
Q1 2021	20,389	$4,131	$184.45	$161.15 - $203.96
Q4 2020	20,051	$4,217	$198.05	$190.33 - $208.86
Q3 2020	20,891	$4,379	$182.06	$171.75 - $196.23
Q2 2020	20,847	$3,972	$167.17	$136.66 - $180.02
Q1 2020	21,305	$3,217	$142.31	$115.23 - $154.36
Q4 2019	33,711	$5,258	$145.94	$139.84 - $153.62
Q3 2019	37,249	$5,920	$132.79	$120.30 - $149.05
Q2 2019	36,416	$4,922	$115.73	$106.40 - $128.04
Q1 2019	49,893	$5,952	$106.27	$96.62 - $110.80
Q4 2018	48,158	$5,205	$98.63	$89.37 - $107.93
Q3 2018	34,154	$3,733	$94.45	$87.57 - $102.31
Q2 2018	28,799	$2,840	$87.12	$78.71 - $91.69
Q1 2018	23,640	$2,212	$86.78	$77.26 - $95.58
Q4 2017	20,829	$1,937	$77.43	$71.01 - $87.02
Q3 2017	19,390	$1,572	$67.26	$61.68 - $73.00
Q2 2017	41,616	$3,000	$64.42	$59.02 - $70.92
Q1 2017	16,516	$1,152	$65.27	$60.81 - $70.72
Q4 2016	15,418	$1,142	$64.89	$59.08 - $71.66
Q3 2016	13,878	$971	$75.05	$61.09 - $85.76
Q2 2016	47,992	$4,511	$76.16	$69.66 - $83.45
Q1 2016	14,931	$1,278	$66.64	$59.09 - $76.55
Q4 2015	13,592	$977	$59.54	$52.43 - $64.25
Q3 2015	16,858	$1,221	$66.81	$60.06 - $71.22
Q2 2015	16,819	$1,308	$65.84	$62.31 - $69.63
Q1 2015	17,990	$1,356	$61.51	$56.81 - $66.34
Q4 2014	34,018	$2,405	$56.60	$49.65 - $62.43
Q3 2014	15,981	$977	$52.06	$46.77 - $56.62
Q2 2014	11,318	$649	$49.73	$46.09 - $57.39
Q1 2014	12,192	$676	$50.61	$47.90 - $54.73
Q4 2013	11,005	$664	$51.08	$48.32 - $53.88
Q3 2013	11,183	$631	$47.80	$43.95 - $51.06
Q2 2013	10,431	$526	$45.09	$42.28 - $47.98