DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 2,500 Value ($000) $332 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2,371 Value ($000) $245 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 2,110 Value ($000) $241 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 2,110 Value ($000) $186 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,884 Value ($000) $143 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 1,734 Value ($000) $147 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,695 Value ($000) $224 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,618 Value ($000) $253 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,388 Value ($000) $189 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 1,669 Value ($000) $177 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 1,814 Value ($000) $308 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,822 Value ($000) $383 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,769 Value ($000) $436 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 3,170 Value ($000) $760 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 3,868 Value ($000) $949 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 3,820 Value ($000) $850 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,921 Value ($000) $925 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 6,414 Value ($000) $1,361 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,307 Value ($000) $283 Avg Close $195.56 Range $182.21 - $207.13