DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 46,825 Value ($000) $6,217 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 46,946 Value ($000) $4,852 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 47,197 Value ($000) $5,398 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 47,261 Value ($000) $4,156 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 47,613 Value ($000) $3,610 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 47,753 Value ($000) $4,038 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 48,457 Value ($000) $6,407 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 48,445 Value ($000) $7,560 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 48,370 Value ($000) $6,576 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 49,595 Value ($000) $5,247 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 49,797 Value ($000) $8,455 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 146,583 Value ($000) $30,850 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 152,764 Value ($000) $37,618 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 142,997 Value ($000) $34,299 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 75,844 Value ($000) $18,615 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 76,770 Value ($000) $17,091 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 77,307 Value ($000) $18,231 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 81,114 Value ($000) $17,208 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 216,504 Value ($000) $46,849 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 221,482 Value ($000) $44,877 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 239,756 Value ($000) $50,421 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 240,374 Value ($000) $50,387 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 285,328 Value ($000) $54,358 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 289,621 Value ($000) $43,736 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 111,894 Value ($000) $17,453 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 112,574 Value ($000) $17,893 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 120,488 Value ($000) $16,285 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 122,410 Value ($000) $14,604 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 122,382 Value ($000) $13,227 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 122,382 Value ($000) $13,376 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 119,169 Value ($000) $11,750 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 123,244 Value ($000) $11,529 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 126,249 Value ($000) $11,742 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 126,390 Value ($000) $10,244 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 122,323 Value ($000) $8,818 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 122,857 Value ($000) $8,567 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 460,389 Value ($000) $34,101 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 467,497 Value ($000) $32,720 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 481,072 Value ($000) $45,221 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 482,475 Value ($000) $41,300 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 150,870 Value ($000) $10,843 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 166,230 Value ($000) $12,042 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 170,444 Value ($000) $13,250 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 175,932 Value ($000) $13,262 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 187,086 Value ($000) $13,227 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 187,412 Value ($000) $11,453 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 182,488 Value ($000) $10,468 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 177,712 Value ($000) $9,859 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 177,380 Value ($000) $10,700 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 177,180 Value ($000) $10,004 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 178,731 Value ($000) $9,013 Avg Close $45.09 Range $42.28 - $47.98

Q1 2013

Shares 175,729 Value ($000) $8,888 Avg Close $40.30 Range $34.55 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,825	$6,217	$111.51	$95.11 - $139.83
Q3 2025	46,946	$4,852	$108.94	$99.30 - $117.24
Q2 2025	47,197	$5,398	$98.12	$83.76 - $113.84
Q1 2025	47,261	$4,156	$74.36	$65.27 - $86.96
Q4 2024	47,613	$3,610	$76.78	$70.31 - $82.63
Q3 2024	47,753	$4,038	$106.08	$75.48 - $131.14
Q2 2024	48,457	$6,407	$134.54	$117.78 - $157.59
Q1 2024	48,445	$7,560	$136.46	$123.63 - $161.38
Q4 2023	48,370	$6,576	$115.93	$96.64 - $133.64
Q3 2023	49,595	$5,247	$141.69	$98.18 - $164.92
Q2 2023	49,797	$8,455	$187.30	$143.31 - $211.26
Q1 2023	146,583	$30,850	$212.09	$190.19 - $237.14
Q4 2022	152,764	$37,618	$233.12	$217.13 - $246.59
Q3 2022	142,997	$34,299	$232.01	$220.05 - $244.20
Q2 2022	75,844	$18,615	$219.04	$171.96 - $246.06
Q1 2022	76,770	$17,091	$198.87	$173.32 - $224.80
Q4 2021	77,307	$18,231	$206.36	$190.44 - $223.33
Q3 2021	81,114	$17,208	$210.44	$197.80 - $223.21
Q2 2021	216,504	$46,849	$195.56	$182.21 - $207.13
Q1 2021	221,482	$44,877	$184.45	$161.15 - $203.96
Q4 2020	239,756	$50,421	$198.05	$190.33 - $208.86
Q3 2020	240,374	$50,387	$182.06	$171.75 - $196.23
Q2 2020	285,328	$54,358	$167.17	$136.66 - $180.02
Q1 2020	289,621	$43,736	$142.31	$115.23 - $154.36
Q4 2019	111,894	$17,453	$145.94	$139.84 - $153.62
Q3 2019	112,574	$17,893	$132.79	$120.30 - $149.05
Q2 2019	120,488	$16,285	$115.73	$106.40 - $128.04
Q1 2019	122,410	$14,604	$106.27	$96.62 - $110.80
Q4 2018	122,382	$13,227	$98.63	$89.37 - $107.93
Q3 2018	122,382	$13,376	$94.45	$87.57 - $102.31
Q2 2018	119,169	$11,750	$87.12	$78.71 - $91.69
Q1 2018	123,244	$11,529	$86.78	$77.26 - $95.58
Q4 2017	126,249	$11,742	$77.43	$71.01 - $87.02
Q3 2017	126,390	$10,244	$67.26	$61.68 - $73.00
Q2 2017	122,323	$8,818	$64.42	$59.02 - $70.92
Q1 2017	122,857	$8,567	$65.27	$60.81 - $70.72
Q4 2016	460,389	$34,101	$64.89	$59.08 - $71.66
Q3 2016	467,497	$32,720	$75.05	$61.09 - $85.76
Q2 2016	481,072	$45,221	$76.16	$69.66 - $83.45
Q1 2016	482,475	$41,300	$66.64	$59.09 - $76.55
Q4 2015	150,870	$10,843	$59.54	$52.43 - $64.25
Q3 2015	166,230	$12,042	$66.81	$60.06 - $71.22
Q2 2015	170,444	$13,250	$65.84	$62.31 - $69.63
Q1 2015	175,932	$13,262	$61.51	$56.81 - $66.34
Q4 2014	187,086	$13,227	$56.60	$49.65 - $62.43
Q3 2014	187,412	$11,453	$52.06	$46.77 - $56.62
Q2 2014	182,488	$10,468	$49.73	$46.09 - $57.39
Q1 2014	177,712	$9,859	$50.61	$47.90 - $54.73
Q4 2013	177,380	$10,700	$51.08	$48.32 - $53.88
Q3 2013	177,180	$10,004	$47.80	$43.95 - $51.06
Q2 2013	178,731	$9,013	$45.09	$42.28 - $47.98
Q1 2013	175,729	$8,888	$40.30	$34.55 - $46.02