DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 184,022 Value ($000) $24,433 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 174,983 Value ($000) $18,084 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 149,852 Value ($000) $17,140 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 21,492 Value ($000) $1,890 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 21,492 Value ($000) $1,630 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 21,492 Value ($000) $1,818 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 71,404 Value ($000) $9,442 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 21,492 Value ($000) $3 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 21,492 Value ($000) $3 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 21,492 Value ($000) $2 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 21,492 Value ($000) $4 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 22,743 Value ($000) $5 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 22,743 Value ($000) $6 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 36,465 Value ($000) $8,746 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 37,828 Value ($000) $9,285 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 24,797 Value ($000) $5,521 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 12,610 Value ($000) $2,974 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 20,687 Value ($000) $4,389 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 20,687 Value ($000) $4,476 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 35,213 Value ($000) $7,135 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 40,379 Value ($000) $8,492 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 14,266 Value ($000) $2,990 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 10,400 Value ($000) $1,981 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 8,013 Value ($000) $1,210 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 10,978 Value ($000) $1,712 Avg Close $145.94 Range $139.84 - $153.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,022	$24,433	$111.51	$95.11 - $139.83
Q3 2025	174,983	$18,084	$108.94	$99.30 - $117.24
Q2 2025	149,852	$17,140	$98.12	$83.76 - $113.84
Q1 2025	21,492	$1,890	$74.36	$65.27 - $86.96
Q4 2024	21,492	$1,630	$76.78	$70.31 - $82.63
Q3 2024	21,492	$1,818	$106.08	$75.48 - $131.14
Q2 2024	71,404	$9,442	$134.54	$117.78 - $157.59
Q1 2024	21,492	$3	$136.46	$123.63 - $161.38
Q4 2023	21,492	$3	$115.93	$96.64 - $133.64
Q3 2023	21,492	$2	$141.69	$98.18 - $164.92
Q2 2023	21,492	$4	$187.30	$143.31 - $211.26
Q1 2023	22,743	$5	$212.09	$190.19 - $237.14
Q4 2022	22,743	$6	$233.12	$217.13 - $246.59
Q3 2022	36,465	$8,746	$232.01	$220.05 - $244.20
Q2 2022	37,828	$9,285	$219.04	$171.96 - $246.06
Q1 2022	24,797	$5,521	$198.87	$173.32 - $224.80
Q4 2021	12,610	$2,974	$206.36	$190.44 - $223.33
Q3 2021	20,687	$4,389	$210.44	$197.80 - $223.21
Q2 2021	20,687	$4,476	$195.56	$182.21 - $207.13
Q1 2021	35,213	$7,135	$184.45	$161.15 - $203.96
Q4 2020	40,379	$8,492	$198.05	$190.33 - $208.86
Q3 2020	14,266	$2,990	$182.06	$171.75 - $196.23
Q2 2020	10,400	$1,981	$167.17	$136.66 - $180.02
Q1 2020	8,013	$1,210	$142.31	$115.23 - $154.36
Q4 2019	10,978	$1,712	$145.94	$139.84 - $153.62