DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 421,781 Value ($000) $56,000 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 715,627 Value ($000) $73,960 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 378,351 Value ($000) $43,276 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 241,418 Value ($000) $21,228 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 189,321 Value ($000) $14,354 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 192,051 Value ($000) $16,242 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 343,294 Value ($000) $45,394 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 181,522 Value ($000) $28,328 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 299,144 Value ($000) $40,669 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 614,652 Value ($000) $65,030 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 321,651 Value ($000) $54,610 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 351,800 Value ($000) $74,040 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 396,467 Value ($000) $97,630 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 477,711 Value ($000) $114,583 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 375,312 Value ($000) $92,117 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 427,079 Value ($000) $95,081 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 363,518 Value ($000) $85,729 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 381,295 Value ($000) $80,888 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 392,610 Value ($000) $84,956 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 359,702 Value ($000) $72,882 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 416,444 Value ($000) $87,579 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 431,837 Value ($000) $90,521 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 402,462 Value ($000) $76,673 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 330,241 Value ($000) $49,871 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 410,404 Value ($000) $64,015 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 447,118 Value ($000) $71,064 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 516,724 Value ($000) $69,841 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 356,880 Value ($000) $42,576 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 367,299 Value ($000) $39,697 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 327,532 Value ($000) $35,799 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 354,675 Value ($000) $34,972 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 326,159 Value ($000) $30,513 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 255,854 Value ($000) $23,797 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 191,689 Value ($000) $15,537 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 796,076 Value ($000) $57,390 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 662,758 Value ($000) $46,214 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 639,423 Value ($000) $47,363 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 380,064 Value ($000) $26,601 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 94,050 Value ($000) $8,841 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 221,882 Value ($000) $18,993 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 147,140 Value ($000) $10,574 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 151,706 Value ($000) $10,990 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 122,903 Value ($000) $9,555 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 155,457 Value ($000) $11,719 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 123,259 Value ($000) $8,714 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 223,195 Value ($000) $13,639 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 94,888 Value ($000) $5,443 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 256,128 Value ($000) $14,210 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 290,159 Value ($000) $17,503 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 248,146 Value ($000) $14,010 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 163,460 Value ($000) $8,243 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,781	$56,000	$111.51	$95.11 - $139.83
Q3 2025	715,627	$73,960	$108.94	$99.30 - $117.24
Q2 2025	378,351	$43,276	$98.12	$83.76 - $113.84
Q1 2025	241,418	$21,228	$74.36	$65.27 - $86.96
Q4 2024	189,321	$14,354	$76.78	$70.31 - $82.63
Q3 2024	192,051	$16,242	$106.08	$75.48 - $131.14
Q2 2024	343,294	$45,394	$134.54	$117.78 - $157.59
Q1 2024	181,522	$28,328	$136.46	$123.63 - $161.38
Q4 2023	299,144	$40,669	$115.93	$96.64 - $133.64
Q3 2023	614,652	$65,030	$141.69	$98.18 - $164.92
Q2 2023	321,651	$54,610	$187.30	$143.31 - $211.26
Q1 2023	351,800	$74,040	$212.09	$190.19 - $237.14
Q4 2022	396,467	$97,630	$233.12	$217.13 - $246.59
Q3 2022	477,711	$114,583	$232.01	$220.05 - $244.20
Q2 2022	375,312	$92,117	$219.04	$171.96 - $246.06
Q1 2022	427,079	$95,081	$198.87	$173.32 - $224.80
Q4 2021	363,518	$85,729	$206.36	$190.44 - $223.33
Q3 2021	381,295	$80,888	$210.44	$197.80 - $223.21
Q2 2021	392,610	$84,956	$195.56	$182.21 - $207.13
Q1 2021	359,702	$72,882	$184.45	$161.15 - $203.96
Q4 2020	416,444	$87,579	$198.05	$190.33 - $208.86
Q3 2020	431,837	$90,521	$182.06	$171.75 - $196.23
Q2 2020	402,462	$76,673	$167.17	$136.66 - $180.02
Q1 2020	330,241	$49,871	$142.31	$115.23 - $154.36
Q4 2019	410,404	$64,015	$145.94	$139.84 - $153.62
Q3 2019	447,118	$71,064	$132.79	$120.30 - $149.05
Q2 2019	516,724	$69,841	$115.73	$106.40 - $128.04
Q1 2019	356,880	$42,576	$106.27	$96.62 - $110.80
Q4 2018	367,299	$39,697	$98.63	$89.37 - $107.93
Q3 2018	327,532	$35,799	$94.45	$87.57 - $102.31
Q2 2018	354,675	$34,972	$87.12	$78.71 - $91.69
Q1 2018	326,159	$30,513	$86.78	$77.26 - $95.58
Q4 2017	255,854	$23,797	$77.43	$71.01 - $87.02
Q3 2017	191,689	$15,537	$67.26	$61.68 - $73.00
Q2 2017	796,076	$57,390	$64.42	$59.02 - $70.92
Q1 2017	662,758	$46,214	$65.27	$60.81 - $70.72
Q4 2016	639,423	$47,363	$64.89	$59.08 - $71.66
Q3 2016	380,064	$26,601	$75.05	$61.09 - $85.76
Q2 2016	94,050	$8,841	$76.16	$69.66 - $83.45
Q1 2016	221,882	$18,993	$66.64	$59.09 - $76.55
Q4 2015	147,140	$10,574	$59.54	$52.43 - $64.25
Q3 2015	151,706	$10,990	$66.81	$60.06 - $71.22
Q2 2015	122,903	$9,555	$65.84	$62.31 - $69.63
Q1 2015	155,457	$11,719	$61.51	$56.81 - $66.34
Q4 2014	123,259	$8,714	$56.60	$49.65 - $62.43
Q3 2014	223,195	$13,639	$52.06	$46.77 - $56.62
Q2 2014	94,888	$5,443	$49.73	$46.09 - $57.39
Q1 2014	256,128	$14,210	$50.61	$47.90 - $54.73
Q4 2013	290,159	$17,503	$51.08	$48.32 - $53.88
Q3 2013	248,146	$14,010	$47.80	$43.95 - $51.06
Q2 2013	163,460	$8,243	$45.09	$42.28 - $47.98