DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 36,173 Value ($000) $4,803 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 36,173 Value ($000) $3,738 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 36,173 Value ($000) $4,137 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 36,270 Value ($000) $3,189 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 36,270 Value ($000) $2,750 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 36,270 Value ($000) $3,067 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 36,170 Value ($000) $4,783 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 37,870 Value ($000) $5,910 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 37,870 Value ($000) $5,148 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 37,670 Value ($000) $3,985 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 37,570 Value ($000) $6,379 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 40,170 Value ($000) $8,454 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 40,070 Value ($000) $9,867 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 41,017 Value ($000) $9,838 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 40,817 Value ($000) $10,018 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 41,617 Value ($000) $9,265 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 42,417 Value ($000) $10,003 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 42,817 Value ($000) $9,083 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 45,617 Value ($000) $9,871 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 47,117 Value ($000) $9,546 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 50,417 Value ($000) $10,602 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 48,262 Value ($000) $10,117 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 47,962 Value ($000) $9,137 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 49,262 Value ($000) $7,439 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 49,462 Value ($000) $7,715 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 49,262 Value ($000) $7,829 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 49,362 Value ($000) $6,672 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 50,168 Value ($000) $5,985 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 49,933 Value ($000) $5,396 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 50,033 Value ($000) $5,469 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 49,733 Value ($000) $4,903 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 50,633 Value ($000) $4,736 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 51,133 Value ($000) $4,756 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 50,433 Value ($000) $4,088 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 50,433 Value ($000) $3,636 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 52,133 Value ($000) $3,635 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 52,033 Value ($000) $3,854 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 52,033 Value ($000) $3,642 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 52,033 Value ($000) $4,892 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 52,333 Value ($000) $4,480 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 54,533 Value ($000) $3,919 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 54,433 Value ($000) $3,943 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 54,133 Value ($000) $4,208 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 55,333 Value ($000) $4,171 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 53,633 Value ($000) $3,792 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 53,633 Value ($000) $3,277 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 53,733 Value ($000) $3,083 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 58,733 Value ($000) $3,259 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 58,333 Value ($000) $3,518 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 58,333 Value ($000) $3,293 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 58,833 Value ($000) $2,967 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,173	$4,803	$111.51	$95.11 - $139.83
Q3 2025	36,173	$3,738	$108.94	$99.30 - $117.24
Q2 2025	36,173	$4,137	$98.12	$83.76 - $113.84
Q1 2025	36,270	$3,189	$74.36	$65.27 - $86.96
Q4 2024	36,270	$2,750	$76.78	$70.31 - $82.63
Q3 2024	36,270	$3,067	$106.08	$75.48 - $131.14
Q2 2024	36,170	$4,783	$134.54	$117.78 - $157.59
Q1 2024	37,870	$5,910	$136.46	$123.63 - $161.38
Q4 2023	37,870	$5,148	$115.93	$96.64 - $133.64
Q3 2023	37,670	$3,985	$141.69	$98.18 - $164.92
Q2 2023	37,570	$6,379	$187.30	$143.31 - $211.26
Q1 2023	40,170	$8,454	$212.09	$190.19 - $237.14
Q4 2022	40,070	$9,867	$233.12	$217.13 - $246.59
Q3 2022	41,017	$9,838	$232.01	$220.05 - $244.20
Q2 2022	40,817	$10,018	$219.04	$171.96 - $246.06
Q1 2022	41,617	$9,265	$198.87	$173.32 - $224.80
Q4 2021	42,417	$10,003	$206.36	$190.44 - $223.33
Q3 2021	42,817	$9,083	$210.44	$197.80 - $223.21
Q2 2021	45,617	$9,871	$195.56	$182.21 - $207.13
Q1 2021	47,117	$9,546	$184.45	$161.15 - $203.96
Q4 2020	50,417	$10,602	$198.05	$190.33 - $208.86
Q3 2020	48,262	$10,117	$182.06	$171.75 - $196.23
Q2 2020	47,962	$9,137	$167.17	$136.66 - $180.02
Q1 2020	49,262	$7,439	$142.31	$115.23 - $154.36
Q4 2019	49,462	$7,715	$145.94	$139.84 - $153.62
Q3 2019	49,262	$7,829	$132.79	$120.30 - $149.05
Q2 2019	49,362	$6,672	$115.73	$106.40 - $128.04
Q1 2019	50,168	$5,985	$106.27	$96.62 - $110.80
Q4 2018	49,933	$5,396	$98.63	$89.37 - $107.93
Q3 2018	50,033	$5,469	$94.45	$87.57 - $102.31
Q2 2018	49,733	$4,903	$87.12	$78.71 - $91.69
Q1 2018	50,633	$4,736	$86.78	$77.26 - $95.58
Q4 2017	51,133	$4,756	$77.43	$71.01 - $87.02
Q3 2017	50,433	$4,088	$67.26	$61.68 - $73.00
Q2 2017	50,433	$3,636	$64.42	$59.02 - $70.92
Q1 2017	52,133	$3,635	$65.27	$60.81 - $70.72
Q4 2016	52,033	$3,854	$64.89	$59.08 - $71.66
Q3 2016	52,033	$3,642	$75.05	$61.09 - $85.76
Q2 2016	52,033	$4,892	$76.16	$69.66 - $83.45
Q1 2016	52,333	$4,480	$66.64	$59.09 - $76.55
Q4 2015	54,533	$3,919	$59.54	$52.43 - $64.25
Q3 2015	54,433	$3,943	$66.81	$60.06 - $71.22
Q2 2015	54,133	$4,208	$65.84	$62.31 - $69.63
Q1 2015	55,333	$4,171	$61.51	$56.81 - $66.34
Q4 2014	53,633	$3,792	$56.60	$49.65 - $62.43
Q3 2014	53,633	$3,277	$52.06	$46.77 - $56.62
Q2 2014	53,733	$3,083	$49.73	$46.09 - $57.39
Q1 2014	58,733	$3,259	$50.61	$47.90 - $54.73
Q4 2013	58,333	$3,518	$51.08	$48.32 - $53.88
Q3 2013	58,333	$3,293	$47.80	$43.95 - $51.06
Q2 2013	58,833	$2,967	$45.09	$42.28 - $47.98