DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 603,200 Value ($000) $80,087 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 634,300 Value ($000) $65,555 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 665,800 Value ($000) $76,154 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 620,300 Value ($000) $54,543 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 621,300 Value ($000) $47,107 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 652,600 Value ($000) $55,190 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 650,500 Value ($000) $86,016 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 657,400 Value ($000) $102,594 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 686,300 Value ($000) $93,302 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 705,500 Value ($000) $74,642 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 791,400 Value ($000) $134,364 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 895,200 Value ($000) $188,404 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 917,100 Value ($000) $225,836 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 983,647 Value ($000) $235,938 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,005,047 Value ($000) $246,679 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,010,547 Value ($000) $224,978 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 886,747 Value ($000) $209,122 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 933,947 Value ($000) $198,128 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 999,047 Value ($000) $216,184 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,198,772 Value ($000) $242,895 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,179,372 Value ($000) $248,022 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,183,872 Value ($000) $248,163 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,176,272 Value ($000) $224,092 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,176,872 Value ($000) $177,719 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 968,272 Value ($000) $151,031 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,008,372 Value ($000) $160,271 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,020,752 Value ($000) $137,965 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,054,552 Value ($000) $125,808 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,026,552 Value ($000) $110,950 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 888,552 Value ($000) $97,119 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 898,052 Value ($000) $88,548 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 876,752 Value ($000) $82,020 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 1,008,552 Value ($000) $93,805 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,011,852 Value ($000) $82,011 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,009,352 Value ($000) $72,764 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 998,252 Value ($000) $69,608 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 786,852 Value ($000) $58,282 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 976,625 Value ($000) $68,354 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 1,008,925 Value ($000) $94,839 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 960,625 Value ($000) $78,809 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 736,125 Value ($000) $52,905 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 721,525 Value ($000) $52,267 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 669,025 Value ($000) $52,010 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 651,625 Value ($000) $49,119 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 490,225 Value ($000) $34,659 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 737,725 Value ($000) $45,082 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 771,625 Value ($000) $44,260 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 753,325 Value ($000) $41,794 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 777,125 Value ($000) $46,876 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 476,225 Value ($000) $26,888 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 468,025 Value ($000) $23,603 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	603,200	$80,087	$111.51	$95.11 - $139.83
Q3 2025	634,300	$65,555	$108.94	$99.30 - $117.24
Q2 2025	665,800	$76,154	$98.12	$83.76 - $113.84
Q1 2025	620,300	$54,543	$74.36	$65.27 - $86.96
Q4 2024	621,300	$47,107	$76.78	$70.31 - $82.63
Q3 2024	652,600	$55,190	$106.08	$75.48 - $131.14
Q2 2024	650,500	$86,016	$134.54	$117.78 - $157.59
Q1 2024	657,400	$102,594	$136.46	$123.63 - $161.38
Q4 2023	686,300	$93,302	$115.93	$96.64 - $133.64
Q3 2023	705,500	$74,642	$141.69	$98.18 - $164.92
Q2 2023	791,400	$134,364	$187.30	$143.31 - $211.26
Q1 2023	895,200	$188,404	$212.09	$190.19 - $237.14
Q4 2022	917,100	$225,836	$233.12	$217.13 - $246.59
Q3 2022	983,647	$235,938	$232.01	$220.05 - $244.20
Q2 2022	1,005,047	$246,679	$219.04	$171.96 - $246.06
Q1 2022	1,010,547	$224,978	$198.87	$173.32 - $224.80
Q4 2021	886,747	$209,122	$206.36	$190.44 - $223.33
Q3 2021	933,947	$198,128	$210.44	$197.80 - $223.21
Q2 2021	999,047	$216,184	$195.56	$182.21 - $207.13
Q1 2021	1,198,772	$242,895	$184.45	$161.15 - $203.96
Q4 2020	1,179,372	$248,022	$198.05	$190.33 - $208.86
Q3 2020	1,183,872	$248,163	$182.06	$171.75 - $196.23
Q2 2020	1,176,272	$224,092	$167.17	$136.66 - $180.02
Q1 2020	1,176,872	$177,719	$142.31	$115.23 - $154.36
Q4 2019	968,272	$151,031	$145.94	$139.84 - $153.62
Q3 2019	1,008,372	$160,271	$132.79	$120.30 - $149.05
Q2 2019	1,020,752	$137,965	$115.73	$106.40 - $128.04
Q1 2019	1,054,552	$125,808	$106.27	$96.62 - $110.80
Q4 2018	1,026,552	$110,950	$98.63	$89.37 - $107.93
Q3 2018	888,552	$97,119	$94.45	$87.57 - $102.31
Q2 2018	898,052	$88,548	$87.12	$78.71 - $91.69
Q1 2018	876,752	$82,020	$86.78	$77.26 - $95.58
Q4 2017	1,008,552	$93,805	$77.43	$71.01 - $87.02
Q3 2017	1,011,852	$82,011	$67.26	$61.68 - $73.00
Q2 2017	1,009,352	$72,764	$64.42	$59.02 - $70.92
Q1 2017	998,252	$69,608	$65.27	$60.81 - $70.72
Q4 2016	786,852	$58,282	$64.89	$59.08 - $71.66
Q3 2016	976,625	$68,354	$75.05	$61.09 - $85.76
Q2 2016	1,008,925	$94,839	$76.16	$69.66 - $83.45
Q1 2016	960,625	$78,809	$66.64	$59.09 - $76.55
Q4 2015	736,125	$52,905	$59.54	$52.43 - $64.25
Q3 2015	721,525	$52,267	$66.81	$60.06 - $71.22
Q2 2015	669,025	$52,010	$65.84	$62.31 - $69.63
Q1 2015	651,625	$49,119	$61.51	$56.81 - $66.34
Q4 2014	490,225	$34,659	$56.60	$49.65 - $62.43
Q3 2014	737,725	$45,082	$52.06	$46.77 - $56.62
Q2 2014	771,625	$44,260	$49.73	$46.09 - $57.39
Q1 2014	753,325	$41,794	$50.61	$47.90 - $54.73
Q4 2013	777,125	$46,876	$51.08	$48.32 - $53.88
Q3 2013	476,225	$26,888	$47.80	$43.95 - $51.06
Q2 2013	468,025	$23,603	$45.09	$42.28 - $47.98