DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 720,334 Value ($000) $95,639 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 791,773 Value ($000) $66,960 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 641,003 Value ($000) $73,318 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 1,099,231 Value ($000) $96,655 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 658,949 Value ($000) $49,962 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 791,773 Value ($000) $67 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 756,449 Value ($000) $100,025 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 691,894 Value ($000) $107,977 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 523,863 Value ($000) $71,219 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 751,696 Value ($000) $79,529 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 438,925 Value ($000) $75 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 253,857 Value ($000) $53 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 364,217 Value ($000) $90 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 274,466 Value ($000) $65,832 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 248,858 Value ($000) $61,081 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 223,998 Value ($000) $49,869 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 321,432 Value ($000) $75,803 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 404,364 Value ($000) $85,782 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 407,557 Value ($000) $88,192 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 446,885 Value ($000) $90,549 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 363,910 Value ($000) $76,530 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 305,826 Value ($000) $64,106 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 365,923 Value ($000) $69,712 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 261,039 Value ($000) $39,420 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 350,749 Value ($000) $54,711 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 409,015 Value ($000) $65,007 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 684,196 Value ($000) $92,476 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 642,507 Value ($000) $76,649 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 256,354 Value ($000) $27,707 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 527,601 Value ($000) $57,666 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 450,720 Value ($000) $44,440 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 659,621 Value ($000) $61,708 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 531,446 Value ($000) $49,430 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 430,398 Value ($000) $34,883 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 305,597 Value ($000) $22,031 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 1,103,552 Value ($000) $76,951 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 316,249 Value ($000) $23,426 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 403,662 Value ($000) $28,254 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 423,511 Value ($000) $39,811 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 430,799 Value ($000) $36,617 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 433,855 Value ($000) $30,805 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 120,691 Value ($000) $8,690 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 96,574 Value ($000) $7,436 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 129,173 Value ($000) $9,689 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 257,594 Value ($000) $18,032 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 244,998 Value ($000) $14,946 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 188,762 Value ($000) $10,760 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 367,618 Value ($000) $20,219 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 361,809 Value ($000) $21,708 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 304,801 Value ($000) $17,069 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 304,024 Value ($000) $15,333 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720,334	$95,639	$111.51	$95.11 - $139.83
Q3 2025	791,773	$66,960	$108.94	$99.30 - $117.24
Q2 2025	641,003	$73,318	$98.12	$83.76 - $113.84
Q1 2025	1,099,231	$96,655	$74.36	$65.27 - $86.96
Q4 2024	658,949	$49,962	$76.78	$70.31 - $82.63
Q3 2024	791,773	$67	$106.08	$75.48 - $131.14
Q2 2024	756,449	$100,025	$134.54	$117.78 - $157.59
Q1 2024	691,894	$107,977	$136.46	$123.63 - $161.38
Q4 2023	523,863	$71,219	$115.93	$96.64 - $133.64
Q3 2023	751,696	$79,529	$141.69	$98.18 - $164.92
Q2 2023	438,925	$75	$187.30	$143.31 - $211.26
Q1 2023	253,857	$53	$212.09	$190.19 - $237.14
Q4 2022	364,217	$90	$233.12	$217.13 - $246.59
Q3 2022	274,466	$65,832	$232.01	$220.05 - $244.20
Q2 2022	248,858	$61,081	$219.04	$171.96 - $246.06
Q1 2022	223,998	$49,869	$198.87	$173.32 - $224.80
Q4 2021	321,432	$75,803	$206.36	$190.44 - $223.33
Q3 2021	404,364	$85,782	$210.44	$197.80 - $223.21
Q2 2021	407,557	$88,192	$195.56	$182.21 - $207.13
Q1 2021	446,885	$90,549	$184.45	$161.15 - $203.96
Q4 2020	363,910	$76,530	$198.05	$190.33 - $208.86
Q3 2020	305,826	$64,106	$182.06	$171.75 - $196.23
Q2 2020	365,923	$69,712	$167.17	$136.66 - $180.02
Q1 2020	261,039	$39,420	$142.31	$115.23 - $154.36
Q4 2019	350,749	$54,711	$145.94	$139.84 - $153.62
Q3 2019	409,015	$65,007	$132.79	$120.30 - $149.05
Q2 2019	684,196	$92,476	$115.73	$106.40 - $128.04
Q1 2019	642,507	$76,649	$106.27	$96.62 - $110.80
Q4 2018	256,354	$27,707	$98.63	$89.37 - $107.93
Q3 2018	527,601	$57,666	$94.45	$87.57 - $102.31
Q2 2018	450,720	$44,440	$87.12	$78.71 - $91.69
Q1 2018	659,621	$61,708	$86.78	$77.26 - $95.58
Q4 2017	531,446	$49,430	$77.43	$71.01 - $87.02
Q3 2017	430,398	$34,883	$67.26	$61.68 - $73.00
Q2 2017	305,597	$22,031	$64.42	$59.02 - $70.92
Q1 2017	1,103,552	$76,951	$65.27	$60.81 - $70.72
Q4 2016	316,249	$23,426	$64.89	$59.08 - $71.66
Q3 2016	403,662	$28,254	$75.05	$61.09 - $85.76
Q2 2016	423,511	$39,811	$76.16	$69.66 - $83.45
Q1 2016	430,799	$36,617	$66.64	$59.09 - $76.55
Q4 2015	433,855	$30,805	$59.54	$52.43 - $64.25
Q3 2015	120,691	$8,690	$66.81	$60.06 - $71.22
Q2 2015	96,574	$7,436	$65.84	$62.31 - $69.63
Q1 2015	129,173	$9,689	$61.51	$56.81 - $66.34
Q4 2014	257,594	$18,032	$56.60	$49.65 - $62.43
Q3 2014	244,998	$14,946	$52.06	$46.77 - $56.62
Q2 2014	188,762	$10,760	$49.73	$46.09 - $57.39
Q1 2014	367,618	$20,219	$50.61	$47.90 - $54.73
Q4 2013	361,809	$21,708	$51.08	$48.32 - $53.88
Q3 2013	304,801	$17,069	$47.80	$43.95 - $51.06
Q2 2013	304,024	$15,333	$45.09	$42.28 - $47.98