DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 1,125,697 Value ($000) $149,459 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 805,645 Value ($000) $83,263 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 692,783 Value ($000) $79,241 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 771,690 Value ($000) $67,855 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 742,144 Value ($000) $56,269 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 378,405 Value ($000) $32,002 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 157,770 Value ($000) $20,862 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 27,611 Value ($000) $4,309 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 49,650 Value ($000) $6,750 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 196,390 Value ($000) $20,778 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 394,490 Value ($000) $66,977 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 429,604 Value ($000) $90,414 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 341,058 Value ($000) $83,986 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 162,694 Value ($000) $39,023 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 242,696 Value ($000) $59,566 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 231,984 Value ($000) $51,646 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 244,714 Value ($000) $57,711 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 402,361 Value ($000) $85,357 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 386,355 Value ($000) $83,604 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 754,493 Value ($000) $152,877 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,578,014 Value ($000) $331,856 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,701,030 Value ($000) $356,570 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,588,779 Value ($000) $302,678 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,205,172 Value ($000) $181,992 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,149,630 Value ($000) $179,319 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 91,608 Value ($000) $14,560 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 18,074 Value ($000) $2,443 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 19,407 Value ($000) $2,315 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 150,223 Value ($000) $16,235 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 148,157 Value ($000) $16,194 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 371,110 Value ($000) $36,591 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 94,206 Value ($000) $8,812 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 11,474 Value ($000) $1,068 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 25,470 Value ($000) $2,065 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 61,380 Value ($000) $4,425 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 62,740 Value ($000) $4,375 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 158,160 Value ($000) $11,715 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 188,358 Value ($000) $13,163 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 360,851 Value ($000) $33,920 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 346,177 Value ($000) $29,633 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 521,262 Value ($000) $37,483 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 468,730 Value ($000) $33,955 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 749,134 Value ($000) $58,239 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 870,997 Value ($000) $65,655 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 11,601 Value ($000) $820 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 17,930 Value ($000) $1,096 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 42,646 Value ($000) $2,446 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 30,604 Value ($000) $1,698 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 27,874 Value ($000) $1,681 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 39,693 Value ($000) $2,240 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 45,961 Value ($000) $2,318 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,125,697	$149,459	$111.51	$95.11 - $139.83
Q3 2025	805,645	$83,263	$108.94	$99.30 - $117.24
Q2 2025	692,783	$79,241	$98.12	$83.76 - $113.84
Q1 2025	771,690	$67,855	$74.36	$65.27 - $86.96
Q4 2024	742,144	$56,269	$76.78	$70.31 - $82.63
Q3 2024	378,405	$32,002	$106.08	$75.48 - $131.14
Q2 2024	157,770	$20,862	$134.54	$117.78 - $157.59
Q1 2024	27,611	$4,309	$136.46	$123.63 - $161.38
Q4 2023	49,650	$6,750	$115.93	$96.64 - $133.64
Q3 2023	196,390	$20,778	$141.69	$98.18 - $164.92
Q2 2023	394,490	$66,977	$187.30	$143.31 - $211.26
Q1 2023	429,604	$90,414	$212.09	$190.19 - $237.14
Q4 2022	341,058	$83,986	$233.12	$217.13 - $246.59
Q3 2022	162,694	$39,023	$232.01	$220.05 - $244.20
Q2 2022	242,696	$59,566	$219.04	$171.96 - $246.06
Q1 2022	231,984	$51,646	$198.87	$173.32 - $224.80
Q4 2021	244,714	$57,711	$206.36	$190.44 - $223.33
Q3 2021	402,361	$85,357	$210.44	$197.80 - $223.21
Q2 2021	386,355	$83,604	$195.56	$182.21 - $207.13
Q1 2021	754,493	$152,877	$184.45	$161.15 - $203.96
Q4 2020	1,578,014	$331,856	$198.05	$190.33 - $208.86
Q3 2020	1,701,030	$356,570	$182.06	$171.75 - $196.23
Q2 2020	1,588,779	$302,678	$167.17	$136.66 - $180.02
Q1 2020	1,205,172	$181,992	$142.31	$115.23 - $154.36
Q4 2019	1,149,630	$179,319	$145.94	$139.84 - $153.62
Q3 2019	91,608	$14,560	$132.79	$120.30 - $149.05
Q2 2019	18,074	$2,443	$115.73	$106.40 - $128.04
Q1 2019	19,407	$2,315	$106.27	$96.62 - $110.80
Q4 2018	150,223	$16,235	$98.63	$89.37 - $107.93
Q3 2018	148,157	$16,194	$94.45	$87.57 - $102.31
Q2 2018	371,110	$36,591	$87.12	$78.71 - $91.69
Q1 2018	94,206	$8,812	$86.78	$77.26 - $95.58
Q4 2017	11,474	$1,068	$77.43	$71.01 - $87.02
Q3 2017	25,470	$2,065	$67.26	$61.68 - $73.00
Q2 2017	61,380	$4,425	$64.42	$59.02 - $70.92
Q1 2017	62,740	$4,375	$65.27	$60.81 - $70.72
Q4 2016	158,160	$11,715	$64.89	$59.08 - $71.66
Q3 2016	188,358	$13,163	$75.05	$61.09 - $85.76
Q2 2016	360,851	$33,920	$76.16	$69.66 - $83.45
Q1 2016	346,177	$29,633	$66.64	$59.09 - $76.55
Q4 2015	521,262	$37,483	$59.54	$52.43 - $64.25
Q3 2015	468,730	$33,955	$66.81	$60.06 - $71.22
Q2 2015	749,134	$58,239	$65.84	$62.31 - $69.63
Q1 2015	870,997	$65,655	$61.51	$56.81 - $66.34
Q4 2014	11,601	$820	$56.60	$49.65 - $62.43
Q3 2014	17,930	$1,096	$52.06	$46.77 - $56.62
Q2 2014	42,646	$2,446	$49.73	$46.09 - $57.39
Q1 2014	30,604	$1,698	$50.61	$47.90 - $54.73
Q4 2013	27,874	$1,681	$51.08	$48.32 - $53.88
Q3 2013	39,693	$2,240	$47.80	$43.95 - $51.06
Q2 2013	45,961	$2,318	$45.09	$42.28 - $47.98