DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 60,423 Value ($000) $8,022 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 64,996 Value ($000) $6,717 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 64,287 Value ($000) $7,353 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 63,600 Value ($000) $5,592 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 63,875 Value ($000) $4,843 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 62,999 Value ($000) $5,328 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 63,684 Value ($000) $8,421 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 62,988 Value ($000) $9,830 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 61,748 Value ($000) $8,395 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 62,085 Value ($000) $6,569 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 62,631 Value ($000) $10,633 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 61,590 Value ($000) $12,962 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 61,462 Value ($000) $15,135 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 61,704 Value ($000) $14,800 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 63,568 Value ($000) $15,602 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 64,020 Value ($000) $14,253 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 63,899 Value ($000) $15,069 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 65,869 Value ($000) $13,973 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 68,643 Value ($000) $14,854 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 70,179 Value ($000) $14,220 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 71,859 Value ($000) $15,112 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 76,554 Value ($000) $16,047 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 59,807 Value ($000) $11,394 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 106,941 Value ($000) $16,149 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 71,061 Value ($000) $11,084 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 72,571 Value ($000) $11,534 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 74,304 Value ($000) $10,043 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 68,773 Value ($000) $8,205 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 73,035 Value ($000) $7,894 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 101,532 Value ($000) $11,097 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 98,345 Value ($000) $9,697 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 64,004 Value ($000) $5,988 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 66,004 Value ($000) $6,139 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 64,600 Value ($000) $5,236 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 62,600 Value ($000) $4,513 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 62,900 Value ($000) $4,386 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 62,800 Value ($000) $4,652 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 83,500 Value ($000) $5,844 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 89,700 Value ($000) $8,432 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 100,700 Value ($000) $8,620 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 98,700 Value ($000) $7,094 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 101,500 Value ($000) $7,353 Avg Close $66.81 Range $60.06 - $71.22

Q4 2014

Shares 105,000 Value ($000) $7,423 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 144,100 Value ($000) $8,805 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 149,100 Value ($000) $8,552 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 145,600 Value ($000) $8,077 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 150,100 Value ($000) $9,054 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 156,900 Value ($000) $8,858 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 158,300 Value ($000) $7,983 Avg Close $45.09 Range $42.28 - $47.98

Q1 2013

Shares 152,700 Value ($000) $7,723 Avg Close $40.30 Range $34.55 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,423	$8,022	$111.51	$95.11 - $139.83
Q3 2025	64,996	$6,717	$108.94	$99.30 - $117.24
Q2 2025	64,287	$7,353	$98.12	$83.76 - $113.84
Q1 2025	63,600	$5,592	$74.36	$65.27 - $86.96
Q4 2024	63,875	$4,843	$76.78	$70.31 - $82.63
Q3 2024	62,999	$5,328	$106.08	$75.48 - $131.14
Q2 2024	63,684	$8,421	$134.54	$117.78 - $157.59
Q1 2024	62,988	$9,830	$136.46	$123.63 - $161.38
Q4 2023	61,748	$8,395	$115.93	$96.64 - $133.64
Q3 2023	62,085	$6,569	$141.69	$98.18 - $164.92
Q2 2023	62,631	$10,633	$187.30	$143.31 - $211.26
Q1 2023	61,590	$12,962	$212.09	$190.19 - $237.14
Q4 2022	61,462	$15,135	$233.12	$217.13 - $246.59
Q3 2022	61,704	$14,800	$232.01	$220.05 - $244.20
Q2 2022	63,568	$15,602	$219.04	$171.96 - $246.06
Q1 2022	64,020	$14,253	$198.87	$173.32 - $224.80
Q4 2021	63,899	$15,069	$206.36	$190.44 - $223.33
Q3 2021	65,869	$13,973	$210.44	$197.80 - $223.21
Q2 2021	68,643	$14,854	$195.56	$182.21 - $207.13
Q1 2021	70,179	$14,220	$184.45	$161.15 - $203.96
Q4 2020	71,859	$15,112	$198.05	$190.33 - $208.86
Q3 2020	76,554	$16,047	$182.06	$171.75 - $196.23
Q2 2020	59,807	$11,394	$167.17	$136.66 - $180.02
Q1 2020	106,941	$16,149	$142.31	$115.23 - $154.36
Q4 2019	71,061	$11,084	$145.94	$139.84 - $153.62
Q3 2019	72,571	$11,534	$132.79	$120.30 - $149.05
Q2 2019	74,304	$10,043	$115.73	$106.40 - $128.04
Q1 2019	68,773	$8,205	$106.27	$96.62 - $110.80
Q4 2018	73,035	$7,894	$98.63	$89.37 - $107.93
Q3 2018	101,532	$11,097	$94.45	$87.57 - $102.31
Q2 2018	98,345	$9,697	$87.12	$78.71 - $91.69
Q1 2018	64,004	$5,988	$86.78	$77.26 - $95.58
Q4 2017	66,004	$6,139	$77.43	$71.01 - $87.02
Q3 2017	64,600	$5,236	$67.26	$61.68 - $73.00
Q2 2017	62,600	$4,513	$64.42	$59.02 - $70.92
Q1 2017	62,900	$4,386	$65.27	$60.81 - $70.72
Q4 2016	62,800	$4,652	$64.89	$59.08 - $71.66
Q3 2016	83,500	$5,844	$75.05	$61.09 - $85.76
Q2 2016	89,700	$8,432	$76.16	$69.66 - $83.45
Q1 2016	100,700	$8,620	$66.64	$59.09 - $76.55
Q4 2015	98,700	$7,094	$59.54	$52.43 - $64.25
Q3 2015	101,500	$7,353	$66.81	$60.06 - $71.22
Q4 2014	105,000	$7,423	$56.60	$49.65 - $62.43
Q3 2014	144,100	$8,805	$52.06	$46.77 - $56.62
Q2 2014	149,100	$8,552	$49.73	$46.09 - $57.39
Q1 2014	145,600	$8,077	$50.61	$47.90 - $54.73
Q4 2013	150,100	$9,054	$51.08	$48.32 - $53.88
Q3 2013	156,900	$8,858	$47.80	$43.95 - $51.06
Q2 2013	158,300	$7,983	$45.09	$42.28 - $47.98
Q1 2013	152,700	$7,723	$40.30	$34.55 - $46.02