DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2025
Shares 2,109 Value ($000) $0 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 2,109 Value ($000) $0 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 2,167 Value ($000) $0 Avg Close $98.12 Range $83.76 - $113.84
Q2 2024
Shares 2,270 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 2,306 Value ($000) $0 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,346 Value ($000) $0 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,346 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 2,651 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,729 Value ($000) $1 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 2,811 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 2,825 Value ($000) $678 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 2,944 Value ($000) $723 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 4,096 Value ($000) $913 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 5,318 Value ($000) $1,254 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 7,268 Value ($000) $1,542 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 7,436 Value ($000) $1,609 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 8,859 Value ($000) $1,794 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 8,682 Value ($000) $1,826 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 8,160 Value ($000) $1,710 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 9,817 Value ($000) $1,871 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 7,296 Value ($000) $1,101 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 6,796 Value ($000) $1,043 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 7,636 Value ($000) $1,224 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 7,241 Value ($000) $970 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 10,710 Value ($000) $1,277 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 11,261 Value ($000) $1,217 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 11,290 Value ($000) $1,258 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 13,208 Value ($000) $1,302 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 9,921 Value ($000) $928 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 9,821 Value ($000) $913 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 9,991 Value ($000) $809 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 10,173 Value ($000) $733 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 10,887 Value ($000) $759 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 9,721 Value ($000) $720,000 Avg Close $64.89 Range $59.08 - $71.66