DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 11,200 Value ($000) $1,487 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 11,500 Value ($000) $1,189 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 11,600 Value ($000) $1,327 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 11,800 Value ($000) $1,038 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 11,800 Value ($000) $895 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 12,400 Value ($000) $1,049 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 12,400 Value ($000) $1,640 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 12,800 Value ($000) $1,998 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 13,300 Value ($000) $1,808 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 13,600 Value ($000) $1,439 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 13,600 Value ($000) $2,309 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 14,500 Value ($000) $3,052 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 14,600 Value ($000) $4 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 14,500 Value ($000) $3,478 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 14,500 Value ($000) $3,558 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 14,600 Value ($000) $3,782 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 14,600 Value ($000) $3,443 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 14,700 Value ($000) $3,118 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 14,700 Value ($000) $3,181 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 15,200 Value ($000) $3,080 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 15,200 Value ($000) $3,197 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 12,600 Value ($000) $2,641 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 10,800 Value ($000) $2,058 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 10,800 Value ($000) $1,631 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 12,100 Value ($000) $1,887 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 12,400 Value ($000) $1,971 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 13,000 Value ($000) $1,840 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 13,900 Value ($000) $1,658 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 13,800 Value ($000) $1,492 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 15,500 Value ($000) $1,694 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 15,000 Value ($000) $1,479 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 15,800 Value ($000) $1,478 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 15,800 Value ($000) $1,470 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 16,300 Value ($000) $1,321 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 15,600 Value ($000) $1,125 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 15,600 Value ($000) $1,088 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 16,000 Value ($000) $1,185 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 16,500 Value ($000) $1,155 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 18,600 Value ($000) $1,748 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 19,500 Value ($000) $1,669 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 20,400 Value ($000) $1,466 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 21,500 Value ($000) $1,557 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 21,700 Value ($000) $1,687 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 21,900 Value ($000) $1,651 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 22,800 Value ($000) $1,612 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 23,300 Value ($000) $1,424 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 23,800 Value ($000) $1,365 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 23,400 Value ($000) $1,298 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 23,700 Value ($000) $1,430 Avg Close $51.08 Range $48.32 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,200	$1,487	$111.51	$95.11 - $139.83
Q3 2025	11,500	$1,189	$108.94	$99.30 - $117.24
Q2 2025	11,600	$1,327	$98.12	$83.76 - $113.84
Q1 2025	11,800	$1,038	$74.36	$65.27 - $86.96
Q4 2024	11,800	$895	$76.78	$70.31 - $82.63
Q3 2024	12,400	$1,049	$106.08	$75.48 - $131.14
Q2 2024	12,400	$1,640	$134.54	$117.78 - $157.59
Q1 2024	12,800	$1,998	$136.46	$123.63 - $161.38
Q4 2023	13,300	$1,808	$115.93	$96.64 - $133.64
Q3 2023	13,600	$1,439	$141.69	$98.18 - $164.92
Q2 2023	13,600	$2,309	$187.30	$143.31 - $211.26
Q1 2023	14,500	$3,052	$212.09	$190.19 - $237.14
Q4 2022	14,600	$4	$233.12	$217.13 - $246.59
Q3 2022	14,500	$3,478	$232.01	$220.05 - $244.20
Q2 2022	14,500	$3,558	$219.04	$171.96 - $246.06
Q1 2022	14,600	$3,782	$198.87	$173.32 - $224.80
Q4 2021	14,600	$3,443	$206.36	$190.44 - $223.33
Q3 2021	14,700	$3,118	$210.44	$197.80 - $223.21
Q2 2021	14,700	$3,181	$195.56	$182.21 - $207.13
Q1 2021	15,200	$3,080	$184.45	$161.15 - $203.96
Q4 2020	15,200	$3,197	$198.05	$190.33 - $208.86
Q3 2020	12,600	$2,641	$182.06	$171.75 - $196.23
Q2 2020	10,800	$2,058	$167.17	$136.66 - $180.02
Q1 2020	10,800	$1,631	$142.31	$115.23 - $154.36
Q4 2019	12,100	$1,887	$145.94	$139.84 - $153.62
Q3 2019	12,400	$1,971	$132.79	$120.30 - $149.05
Q2 2019	13,000	$1,840	$115.73	$106.40 - $128.04
Q1 2019	13,900	$1,658	$106.27	$96.62 - $110.80
Q4 2018	13,800	$1,492	$98.63	$89.37 - $107.93
Q3 2018	15,500	$1,694	$94.45	$87.57 - $102.31
Q2 2018	15,000	$1,479	$87.12	$78.71 - $91.69
Q1 2018	15,800	$1,478	$86.78	$77.26 - $95.58
Q4 2017	15,800	$1,470	$77.43	$71.01 - $87.02
Q3 2017	16,300	$1,321	$67.26	$61.68 - $73.00
Q2 2017	15,600	$1,125	$64.42	$59.02 - $70.92
Q1 2017	15,600	$1,088	$65.27	$60.81 - $70.72
Q4 2016	16,000	$1,185	$64.89	$59.08 - $71.66
Q3 2016	16,500	$1,155	$75.05	$61.09 - $85.76
Q2 2016	18,600	$1,748	$76.16	$69.66 - $83.45
Q1 2016	19,500	$1,669	$66.64	$59.09 - $76.55
Q4 2015	20,400	$1,466	$59.54	$52.43 - $64.25
Q3 2015	21,500	$1,557	$66.81	$60.06 - $71.22
Q2 2015	21,700	$1,687	$65.84	$62.31 - $69.63
Q1 2015	21,900	$1,651	$61.51	$56.81 - $66.34
Q4 2014	22,800	$1,612	$56.60	$49.65 - $62.43
Q3 2014	23,300	$1,424	$52.06	$46.77 - $56.62
Q2 2014	23,800	$1,365	$49.73	$46.09 - $57.39
Q1 2014	23,400	$1,298	$50.61	$47.90 - $54.73
Q4 2013	23,700	$1,430	$51.08	$48.32 - $53.88