DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025

Shares 51,295 Value ($000) $7 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 52,447 Value ($000) $5 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 44,404 Value ($000) $5 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 53,240 Value ($000) $5 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 48,346 Value ($000) $4 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 58,115 Value ($000) $5 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 20,737 Value ($000) $3 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 94,713 Value ($000) $15 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 108,077 Value ($000) $15 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 117,791 Value ($000) $12 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 46,574 Value ($000) $8 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 27,305 Value ($000) $6 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 25,462 Value ($000) $6 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 7,490 Value ($000) $1,797 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 6,461 Value ($000) $1,586 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 5,435 Value ($000) $1,210 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,490 Value ($000) $351 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,147 Value ($000) $243 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 830 Value ($000) $180 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 830 Value ($000) $168 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 830 Value ($000) $175 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 830 Value ($000) $174 Avg Close $182.06 Range $171.75 - $196.23

Q4 2018

Shares 23,462 Value ($000) $2,536 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 83,457 Value ($000) $9,122 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 126,339 Value ($000) $12,457 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 147,695 Value ($000) $13,817 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 241,638 Value ($000) $22,475 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 576,344 Value ($000) $46,713 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 884,411 Value ($000) $63,757 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 1,025,264 Value ($000) $71,492 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 1,034,206 Value ($000) $76,603 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 1,032,249 Value ($000) $72,247 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 533,611 Value ($000) $50,159 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 223,925 Value ($000) $19,168 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 201,234 Value ($000) $14,462 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 86,547 Value ($000) $6,269 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 500,852 Value ($000) $38,936 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 935,530 Value ($000) $70,520 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 971,973 Value ($000) $68,719 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,354,798 Value ($000) $82,791 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 739,635 Value ($000) $42,426 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 965,325 Value ($000) $53,556 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 916,198 Value ($000) $55,265 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 1,145,608 Value ($000) $64,680 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 1,126,860 Value ($000) $56,827 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,295	$7	$111.51	$95.11 - $139.83
Q3 2025	52,447	$5	$108.94	$99.30 - $117.24
Q2 2025	44,404	$5	$98.12	$83.76 - $113.84
Q1 2025	53,240	$5	$74.36	$65.27 - $86.96
Q4 2024	48,346	$4	$76.78	$70.31 - $82.63
Q3 2024	58,115	$5	$106.08	$75.48 - $131.14
Q2 2024	20,737	$3	$134.54	$117.78 - $157.59
Q1 2024	94,713	$15	$136.46	$123.63 - $161.38
Q4 2023	108,077	$15	$115.93	$96.64 - $133.64
Q3 2023	117,791	$12	$141.69	$98.18 - $164.92
Q2 2023	46,574	$8	$187.30	$143.31 - $211.26
Q1 2023	27,305	$6	$212.09	$190.19 - $237.14
Q4 2022	25,462	$6	$233.12	$217.13 - $246.59
Q3 2022	7,490	$1,797	$232.01	$220.05 - $244.20
Q2 2022	6,461	$1,586	$219.04	$171.96 - $246.06
Q1 2022	5,435	$1,210	$198.87	$173.32 - $224.80
Q4 2021	1,490	$351	$206.36	$190.44 - $223.33
Q3 2021	1,147	$243	$210.44	$197.80 - $223.21
Q2 2021	830	$180	$195.56	$182.21 - $207.13
Q1 2021	830	$168	$184.45	$161.15 - $203.96
Q4 2020	830	$175	$198.05	$190.33 - $208.86
Q3 2020	830	$174	$182.06	$171.75 - $196.23
Q4 2018	23,462	$2,536	$98.63	$89.37 - $107.93
Q3 2018	83,457	$9,122	$94.45	$87.57 - $102.31
Q2 2018	126,339	$12,457	$87.12	$78.71 - $91.69
Q1 2018	147,695	$13,817	$86.78	$77.26 - $95.58
Q4 2017	241,638	$22,475	$77.43	$71.01 - $87.02
Q3 2017	576,344	$46,713	$67.26	$61.68 - $73.00
Q2 2017	884,411	$63,757	$64.42	$59.02 - $70.92
Q1 2017	1,025,264	$71,492	$65.27	$60.81 - $70.72
Q4 2016	1,034,206	$76,603	$64.89	$59.08 - $71.66
Q3 2016	1,032,249	$72,247	$75.05	$61.09 - $85.76
Q2 2016	533,611	$50,159	$76.16	$69.66 - $83.45
Q1 2016	223,925	$19,168	$66.64	$59.09 - $76.55
Q4 2015	201,234	$14,462	$59.54	$52.43 - $64.25
Q3 2015	86,547	$6,269	$66.81	$60.06 - $71.22
Q2 2015	500,852	$38,936	$65.84	$62.31 - $69.63
Q1 2015	935,530	$70,520	$61.51	$56.81 - $66.34
Q4 2014	971,973	$68,719	$56.60	$49.65 - $62.43
Q3 2014	1,354,798	$82,791	$52.06	$46.77 - $56.62
Q2 2014	739,635	$42,426	$49.73	$46.09 - $57.39
Q1 2014	965,325	$53,556	$50.61	$47.90 - $54.73
Q4 2013	916,198	$55,265	$51.08	$48.32 - $53.88
Q3 2013	1,145,608	$64,680	$47.80	$43.95 - $51.06
Q2 2013	1,126,860	$56,827	$45.09	$42.28 - $47.98