DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 1,694,315 Value ($000) $225 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 6,782 Value ($000) $1 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 6,384 Value ($000) $1 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 3,584 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 4,709 Value ($000) $0 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 4,728 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 7,467 Value ($000) $1 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 7,742 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 9,967 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 9,290 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 11,727 Value ($000) $2 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 9,168 Value ($000) $2 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 690,400 Value ($000) $170 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 698,963 Value ($000) $167,655 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 703,730 Value ($000) $172,723 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 11,039 Value ($000) $2,458 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 9,750 Value ($000) $2,300 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 7,523 Value ($000) $1,595 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 7,299 Value ($000) $1,580 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 5,012 Value ($000) $1,016 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 5,487 Value ($000) $1,154 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 4,914 Value ($000) $1,029 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 8,969 Value ($000) $1,709 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 16,315 Value ($000) $2,463 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 154,738 Value ($000) $24,136 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 16,060 Value ($000) $2,553 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 16,095 Value ($000) $2,175 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 16,147 Value ($000) $1,926 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 19,262 Value ($000) $2,082 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 19,818 Value ($000) $2,166 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 15,601 Value ($000) $1,538 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 14,756 Value ($000) $1,380 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 16,969 Value ($000) $1,578 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 16,744 Value ($000) $1,358 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 16,128 Value ($000) $1,163 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 28,132 Value ($000) $1,962 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 2,058,341 Value ($000) $152,461 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 2,068,461 Value ($000) $144,773 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 2,542,494 Value ($000) $238,994 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 2,332,817 Value ($000) $199,691 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 2,287,772 Value ($000) $164,422 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 2,312,943 Value ($000) $167,550 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 2,294,584 Value ($000) $178,381 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 3,160,527 Value ($000) $238,241 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 3,068,570 Value ($000) $216,947 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 3,064,392 Value ($000) $187,265 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 3,028,452 Value ($000) $173,713 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 2,934,700 Value ($000) $162,751 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 2,288,719 Value ($000) $138,163 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 2,363,457 Value ($000) $133,455 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 3,003,894 Value ($000) $151,487 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,694,315	$225	$111.51	$95.11 - $139.83
Q3 2025	6,782	$1	$108.94	$99.30 - $117.24
Q2 2025	6,384	$1	$98.12	$83.76 - $113.84
Q1 2025	3,584	$0	$74.36	$65.27 - $86.96
Q4 2024	4,709	$0	$76.78	$70.31 - $82.63
Q3 2024	4,728	$0	$106.08	$75.48 - $131.14
Q2 2024	7,467	$1	$134.54	$117.78 - $157.59
Q1 2024	7,742	$1	$136.46	$123.63 - $161.38
Q4 2023	9,967	$1	$115.93	$96.64 - $133.64
Q3 2023	9,290	$1	$141.69	$98.18 - $164.92
Q2 2023	11,727	$2	$187.30	$143.31 - $211.26
Q1 2023	9,168	$2	$212.09	$190.19 - $237.14
Q4 2022	690,400	$170	$233.12	$217.13 - $246.59
Q3 2022	698,963	$167,655	$232.01	$220.05 - $244.20
Q2 2022	703,730	$172,723	$219.04	$171.96 - $246.06
Q1 2022	11,039	$2,458	$198.87	$173.32 - $224.80
Q4 2021	9,750	$2,300	$206.36	$190.44 - $223.33
Q3 2021	7,523	$1,595	$210.44	$197.80 - $223.21
Q2 2021	7,299	$1,580	$195.56	$182.21 - $207.13
Q1 2021	5,012	$1,016	$184.45	$161.15 - $203.96
Q4 2020	5,487	$1,154	$198.05	$190.33 - $208.86
Q3 2020	4,914	$1,029	$182.06	$171.75 - $196.23
Q2 2020	8,969	$1,709	$167.17	$136.66 - $180.02
Q1 2020	16,315	$2,463	$142.31	$115.23 - $154.36
Q4 2019	154,738	$24,136	$145.94	$139.84 - $153.62
Q3 2019	16,060	$2,553	$132.79	$120.30 - $149.05
Q2 2019	16,095	$2,175	$115.73	$106.40 - $128.04
Q1 2019	16,147	$1,926	$106.27	$96.62 - $110.80
Q4 2018	19,262	$2,082	$98.63	$89.37 - $107.93
Q3 2018	19,818	$2,166	$94.45	$87.57 - $102.31
Q2 2018	15,601	$1,538	$87.12	$78.71 - $91.69
Q1 2018	14,756	$1,380	$86.78	$77.26 - $95.58
Q4 2017	16,969	$1,578	$77.43	$71.01 - $87.02
Q3 2017	16,744	$1,358	$67.26	$61.68 - $73.00
Q2 2017	16,128	$1,163	$64.42	$59.02 - $70.92
Q1 2017	28,132	$1,962	$65.27	$60.81 - $70.72
Q4 2016	2,058,341	$152,461	$64.89	$59.08 - $71.66
Q3 2016	2,068,461	$144,773	$75.05	$61.09 - $85.76
Q2 2016	2,542,494	$238,994	$76.16	$69.66 - $83.45
Q1 2016	2,332,817	$199,691	$66.64	$59.09 - $76.55
Q4 2015	2,287,772	$164,422	$59.54	$52.43 - $64.25
Q3 2015	2,312,943	$167,550	$66.81	$60.06 - $71.22
Q2 2015	2,294,584	$178,381	$65.84	$62.31 - $69.63
Q1 2015	3,160,527	$238,241	$61.51	$56.81 - $66.34
Q4 2014	3,068,570	$216,947	$56.60	$49.65 - $62.43
Q3 2014	3,064,392	$187,265	$52.06	$46.77 - $56.62
Q2 2014	3,028,452	$173,713	$49.73	$46.09 - $57.39
Q1 2014	2,934,700	$162,751	$50.61	$47.90 - $54.73
Q4 2013	2,288,719	$138,163	$51.08	$48.32 - $53.88
Q3 2013	2,363,457	$133,455	$47.80	$43.95 - $51.06
Q2 2013	3,003,894	$151,487	$45.09	$42.28 - $47.98