DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 266,188 Value ($000) $35,342 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 182,187 Value ($000) $18,829 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 112,219 Value ($000) $12,836 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 75,259 Value ($000) $6,618 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 76,518 Value ($000) $5,802 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 73,739 Value ($000) $6,236 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 40,052 Value ($000) $5,296 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 10,753 Value ($000) $1,678 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 12,682 Value ($000) $1,724 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 17,276 Value ($000) $1,828 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 2,249 Value ($000) $382 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 2,567 Value ($000) $540 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 4,695 Value ($000) $1,156 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 4,280 Value ($000) $1,027 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 2,739 Value ($000) $672 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 16,707 Value ($000) $3,719 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 11,146 Value ($000) $2,629 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,733 Value ($000) $368 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 2,453 Value ($000) $531 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 8,794 Value ($000) $1,782 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 33,630 Value ($000) $7,072 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 51,340 Value ($000) $10,762 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 74,468 Value ($000) $14,187 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 68,539 Value ($000) $10,350 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 163,868 Value ($000) $25,560 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 201,790 Value ($000) $32,073 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 216,156 Value ($000) $29,216 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 155,797 Value ($000) $18,587 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 131,879 Value ($000) $14,253 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 326,382 Value ($000) $35,674 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 111,663 Value ($000) $11,010 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 44,940 Value ($000) $4,204 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 85,421 Value ($000) $7,945 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 151,332 Value ($000) $12,265 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 137,242 Value ($000) $9,894 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 149,934 Value ($000) $10,455 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 359,347 Value ($000) $26,617 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 416,598 Value ($000) $29,158 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 192,135 Value ($000) $18,061 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 76,769 Value ($000) $6,571 Avg Close $66.64 Range $59.09 - $76.55

Q3 2015

Shares 26,316 Value ($000) $1,906 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 222,829 Value ($000) $17,323 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 243,247 Value ($000) $18,336 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 441,852 Value ($000) $31,239 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 272,124 Value ($000) $16,629 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 416,350 Value ($000) $23,882 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 295,237 Value ($000) $16,380 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 52,284 Value ($000) $3,154 Avg Close $51.08 Range $48.32 - $53.88

Q2 2013

Shares 10,947 Value ($000) $552 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,188	$35,342	$111.51	$95.11 - $139.83
Q3 2025	182,187	$18,829	$108.94	$99.30 - $117.24
Q2 2025	112,219	$12,836	$98.12	$83.76 - $113.84
Q1 2025	75,259	$6,618	$74.36	$65.27 - $86.96
Q4 2024	76,518	$5,802	$76.78	$70.31 - $82.63
Q3 2024	73,739	$6,236	$106.08	$75.48 - $131.14
Q2 2024	40,052	$5,296	$134.54	$117.78 - $157.59
Q1 2024	10,753	$1,678	$136.46	$123.63 - $161.38
Q4 2023	12,682	$1,724	$115.93	$96.64 - $133.64
Q3 2023	17,276	$1,828	$141.69	$98.18 - $164.92
Q2 2023	2,249	$382	$187.30	$143.31 - $211.26
Q1 2023	2,567	$540	$212.09	$190.19 - $237.14
Q4 2022	4,695	$1,156	$233.12	$217.13 - $246.59
Q3 2022	4,280	$1,027	$232.01	$220.05 - $244.20
Q2 2022	2,739	$672	$219.04	$171.96 - $246.06
Q1 2022	16,707	$3,719	$198.87	$173.32 - $224.80
Q4 2021	11,146	$2,629	$206.36	$190.44 - $223.33
Q3 2021	1,733	$368	$210.44	$197.80 - $223.21
Q2 2021	2,453	$531	$195.56	$182.21 - $207.13
Q1 2021	8,794	$1,782	$184.45	$161.15 - $203.96
Q4 2020	33,630	$7,072	$198.05	$190.33 - $208.86
Q3 2020	51,340	$10,762	$182.06	$171.75 - $196.23
Q2 2020	74,468	$14,187	$167.17	$136.66 - $180.02
Q1 2020	68,539	$10,350	$142.31	$115.23 - $154.36
Q4 2019	163,868	$25,560	$145.94	$139.84 - $153.62
Q3 2019	201,790	$32,073	$132.79	$120.30 - $149.05
Q2 2019	216,156	$29,216	$115.73	$106.40 - $128.04
Q1 2019	155,797	$18,587	$106.27	$96.62 - $110.80
Q4 2018	131,879	$14,253	$98.63	$89.37 - $107.93
Q3 2018	326,382	$35,674	$94.45	$87.57 - $102.31
Q2 2018	111,663	$11,010	$87.12	$78.71 - $91.69
Q1 2018	44,940	$4,204	$86.78	$77.26 - $95.58
Q4 2017	85,421	$7,945	$77.43	$71.01 - $87.02
Q3 2017	151,332	$12,265	$67.26	$61.68 - $73.00
Q2 2017	137,242	$9,894	$64.42	$59.02 - $70.92
Q1 2017	149,934	$10,455	$65.27	$60.81 - $70.72
Q4 2016	359,347	$26,617	$64.89	$59.08 - $71.66
Q3 2016	416,598	$29,158	$75.05	$61.09 - $85.76
Q2 2016	192,135	$18,061	$76.16	$69.66 - $83.45
Q1 2016	76,769	$6,571	$66.64	$59.09 - $76.55
Q3 2015	26,316	$1,906	$66.81	$60.06 - $71.22
Q2 2015	222,829	$17,323	$65.84	$62.31 - $69.63
Q1 2015	243,247	$18,336	$61.51	$56.81 - $66.34
Q4 2014	441,852	$31,239	$56.60	$49.65 - $62.43
Q3 2014	272,124	$16,629	$52.06	$46.77 - $56.62
Q2 2014	416,350	$23,882	$49.73	$46.09 - $57.39
Q1 2014	295,237	$16,380	$50.61	$47.90 - $54.73
Q4 2013	52,284	$3,154	$51.08	$48.32 - $53.88
Q2 2013	10,947	$552	$45.09	$42.28 - $47.98