DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 42,522 Value ($000) $5,646 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 103,707 Value ($000) $10,718 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 40,031 Value ($000) $4,579 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 39,422 Value ($000) $3,466 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 24,791 Value ($000) $1,878 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 7,724 Value ($000) $653 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 9,958 Value ($000) $1,317 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 8,502 Value ($000) $1,327 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 31,598 Value ($000) $4,300 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 18,207 Value ($000) $1,926 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 49,481 Value ($000) $8,401 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 54,148 Value ($000) $11,394 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 22,040 Value ($000) $5,430 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 25,046 Value ($000) $6,007 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 25,343 Value ($000) $6,222 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 32,817 Value ($000) $7,303 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 33,378 Value ($000) $7,872 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 26,706 Value ($000) $5,664 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 26,261 Value ($000) $5,152 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 35,532 Value ($000) $7,199 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 40,265 Value ($000) $8,467 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,858 Value ($000) $599 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 28,569 Value ($000) $5,444 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 13,898 Value ($000) $2,099 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 12,718 Value ($000) $1,984 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 12,309 Value ($000) $1,956 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 20,426 Value ($000) $2,759 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 28,782 Value ($000) $3,433 Avg Close $106.27 Range $96.62 - $110.80

Q3 2018

Shares 32,128 Value ($000) $3,512 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 48,344 Value ($000) $4,767 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 36,154 Value ($000) $3,382 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 13,777 Value ($000) $1,282 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 18,438 Value ($000) $1,492 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 25,397 Value ($000) $1,829 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 33,779 Value ($000) $2,357 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 35,927 Value ($000) $2,661 Avg Close $64.89 Range $59.08 - $71.66

Q2 2016

Shares 25,839 Value ($000) $2,425 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 32,588 Value ($000) $2,790 Avg Close $66.64 Range $59.09 - $76.55

Q2 2015

Shares 11,346 Value ($000) $882 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 23,814 Value ($000) $1,795 Avg Close $61.51 Range $56.81 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,522	$5,646	$111.51	$95.11 - $139.83
Q3 2025	103,707	$10,718	$108.94	$99.30 - $117.24
Q2 2025	40,031	$4,579	$98.12	$83.76 - $113.84
Q1 2025	39,422	$3,466	$74.36	$65.27 - $86.96
Q4 2024	24,791	$1,878	$76.78	$70.31 - $82.63
Q3 2024	7,724	$653	$106.08	$75.48 - $131.14
Q2 2024	9,958	$1,317	$134.54	$117.78 - $157.59
Q1 2024	8,502	$1,327	$136.46	$123.63 - $161.38
Q4 2023	31,598	$4,300	$115.93	$96.64 - $133.64
Q3 2023	18,207	$1,926	$141.69	$98.18 - $164.92
Q2 2023	49,481	$8,401	$187.30	$143.31 - $211.26
Q1 2023	54,148	$11,394	$212.09	$190.19 - $237.14
Q4 2022	22,040	$5,430	$233.12	$217.13 - $246.59
Q3 2022	25,046	$6,007	$232.01	$220.05 - $244.20
Q2 2022	25,343	$6,222	$219.04	$171.96 - $246.06
Q1 2022	32,817	$7,303	$198.87	$173.32 - $224.80
Q4 2021	33,378	$7,872	$206.36	$190.44 - $223.33
Q3 2021	26,706	$5,664	$210.44	$197.80 - $223.21
Q2 2021	26,261	$5,152	$195.56	$182.21 - $207.13
Q1 2021	35,532	$7,199	$184.45	$161.15 - $203.96
Q4 2020	40,265	$8,467	$198.05	$190.33 - $208.86
Q3 2020	2,858	$599	$182.06	$171.75 - $196.23
Q2 2020	28,569	$5,444	$167.17	$136.66 - $180.02
Q1 2020	13,898	$2,099	$142.31	$115.23 - $154.36
Q4 2019	12,718	$1,984	$145.94	$139.84 - $153.62
Q3 2019	12,309	$1,956	$132.79	$120.30 - $149.05
Q2 2019	20,426	$2,759	$115.73	$106.40 - $128.04
Q1 2019	28,782	$3,433	$106.27	$96.62 - $110.80
Q3 2018	32,128	$3,512	$94.45	$87.57 - $102.31
Q2 2018	48,344	$4,767	$87.12	$78.71 - $91.69
Q1 2018	36,154	$3,382	$86.78	$77.26 - $95.58
Q4 2017	13,777	$1,282	$77.43	$71.01 - $87.02
Q3 2017	18,438	$1,492	$67.26	$61.68 - $73.00
Q2 2017	25,397	$1,829	$64.42	$59.02 - $70.92
Q1 2017	33,779	$2,357	$65.27	$60.81 - $70.72
Q4 2016	35,927	$2,661	$64.89	$59.08 - $71.66
Q2 2016	25,839	$2,425	$76.16	$69.66 - $83.45
Q1 2016	32,588	$2,790	$66.64	$59.09 - $76.55
Q2 2015	11,346	$882	$65.84	$62.31 - $69.63
Q1 2015	23,814	$1,795	$61.51	$56.81 - $66.34