DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 162,661 Value ($000) $21,596 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 84,165 Value ($000) $8,699 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 60,890 Value ($000) $6,965 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 49,895 Value ($000) $4,387 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 35,403 Value ($000) $2,772 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 31,211 Value ($000) $2,640 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 22,901 Value ($000) $3,028 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 29,696 Value ($000) $4,634 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 16,982 Value ($000) $2,308 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 15,792 Value ($000) $1,671 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 40,078 Value ($000) $6,805 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 45,083 Value ($000) $9,488 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 45,504 Value ($000) $11,205 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 12,260 Value ($000) $2,940 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 11,822 Value ($000) $2,902 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 8,666 Value ($000) $1,928 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 10,937 Value ($000) $2,582 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 7,494 Value ($000) $1,590 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 7,036 Value ($000) $1,522 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 6,815 Value ($000) $1,381 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 7,036 Value ($000) $1,480 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 6,968 Value ($000) $1,461 Avg Close $182.06 Range $171.75 - $196.23

Q1 2019

Shares 9,033 Value ($000) $1,078 Avg Close $106.27 Range $96.62 - $110.80

Q2 2018

Shares 2,947 Value ($000) $291 Avg Close $87.12 Range $78.71 - $91.69

Q4 2017

Shares 2,609 Value ($000) $243 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 2,571 Value ($000) $208 Avg Close $67.26 Range $61.68 - $73.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,661	$21,596	$111.51	$95.11 - $139.83
Q3 2025	84,165	$8,699	$108.94	$99.30 - $117.24
Q2 2025	60,890	$6,965	$98.12	$83.76 - $113.84
Q1 2025	49,895	$4,387	$74.36	$65.27 - $86.96
Q4 2024	35,403	$2,772	$76.78	$70.31 - $82.63
Q3 2024	31,211	$2,640	$106.08	$75.48 - $131.14
Q2 2024	22,901	$3,028	$134.54	$117.78 - $157.59
Q1 2024	29,696	$4,634	$136.46	$123.63 - $161.38
Q4 2023	16,982	$2,308	$115.93	$96.64 - $133.64
Q3 2023	15,792	$1,671	$141.69	$98.18 - $164.92
Q2 2023	40,078	$6,805	$187.30	$143.31 - $211.26
Q1 2023	45,083	$9,488	$212.09	$190.19 - $237.14
Q4 2022	45,504	$11,205	$233.12	$217.13 - $246.59
Q3 2022	12,260	$2,940	$232.01	$220.05 - $244.20
Q2 2022	11,822	$2,902	$219.04	$171.96 - $246.06
Q1 2022	8,666	$1,928	$198.87	$173.32 - $224.80
Q4 2021	10,937	$2,582	$206.36	$190.44 - $223.33
Q3 2021	7,494	$1,590	$210.44	$197.80 - $223.21
Q2 2021	7,036	$1,522	$195.56	$182.21 - $207.13
Q1 2021	6,815	$1,381	$184.45	$161.15 - $203.96
Q4 2020	7,036	$1,480	$198.05	$190.33 - $208.86
Q3 2020	6,968	$1,461	$182.06	$171.75 - $196.23
Q1 2019	9,033	$1,078	$106.27	$96.62 - $110.80
Q2 2018	2,947	$291	$87.12	$78.71 - $91.69
Q4 2017	2,609	$243	$77.43	$71.01 - $87.02
Q3 2017	2,571	$208	$67.26	$61.68 - $73.00