DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 616,795 Value ($000) $81,892 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 656,745 Value ($000) $67,875 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 20,723 Value ($000) $2,370 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 722,384 Value ($000) $63,519 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 1,103,264 Value ($000) $83,649 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 575,219 Value ($000) $48,646 Avg Close $106.08 Range $75.48 - $131.14

Q1 2024

Shares 268,441 Value ($000) $41,893 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 415,477 Value ($000) $56,484 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 691,784 Value ($000) $73,191 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 613,785 Value ($000) $104,208 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,636,686 Value ($000) $344,457 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 559,955 Value ($000) $137,889 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 310,318 Value ($000) $74,433 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 716,008 Value ($000) $175,737 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 372,878 Value ($000) $83,014 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 383,744 Value ($000) $90,498 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 57,865 Value ($000) $12,275 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 7,925 Value ($000) $1,715 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 328,120 Value ($000) $66,484 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 370,597 Value ($000) $77,936 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 17,687 Value ($000) $3,708 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 992,813 Value ($000) $189,140 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,425,602 Value ($000) $215,280 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 689,272 Value ($000) $107,513 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,019,043 Value ($000) $161,967 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 150,569 Value ($000) $20,351 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 607,691 Value ($000) $72,497 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,623,754 Value ($000) $175,496 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 59,571 Value ($000) $6,511 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 729,649 Value ($000) $71,943 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 252,116 Value ($000) $23,585 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 741,654 Value ($000) $68,981 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 37,556 Value ($000) $3,044 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 22,069 Value ($000) $1,591 Avg Close $64.42 Range $59.02 - $70.92

Q4 2016

Shares 669,117 Value ($000) $49,562 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 170,457 Value ($000) $11,930 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 132,882 Value ($000) $12,491 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 307,889 Value ($000) $26,355 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 3,346,880 Value ($000) $240,540 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,326,890 Value ($000) $96,120 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 2,929,614 Value ($000) $227,749 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 7,205,172 Value ($000) $543,126 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 2,462,765 Value ($000) $174,118 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,749,502 Value ($000) $106,911 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 2,819,878 Value ($000) $161,748 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 2,793,306 Value ($000) $154,973 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 2,111,375 Value ($000) $127,358 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 2,021,664 Value ($000) $114,143 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 2,447,417 Value ($000) $123,424 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616,795	$81,892	$111.51	$95.11 - $139.83
Q3 2025	656,745	$67,875	$108.94	$99.30 - $117.24
Q2 2025	20,723	$2,370	$98.12	$83.76 - $113.84
Q1 2025	722,384	$63,519	$74.36	$65.27 - $86.96
Q4 2024	1,103,264	$83,649	$76.78	$70.31 - $82.63
Q3 2024	575,219	$48,646	$106.08	$75.48 - $131.14
Q1 2024	268,441	$41,893	$136.46	$123.63 - $161.38
Q4 2023	415,477	$56,484	$115.93	$96.64 - $133.64
Q3 2023	691,784	$73,191	$141.69	$98.18 - $164.92
Q2 2023	613,785	$104,208	$187.30	$143.31 - $211.26
Q1 2023	1,636,686	$344,457	$212.09	$190.19 - $237.14
Q4 2022	559,955	$137,889	$233.12	$217.13 - $246.59
Q3 2022	310,318	$74,433	$232.01	$220.05 - $244.20
Q2 2022	716,008	$175,737	$219.04	$171.96 - $246.06
Q1 2022	372,878	$83,014	$198.87	$173.32 - $224.80
Q4 2021	383,744	$90,498	$206.36	$190.44 - $223.33
Q3 2021	57,865	$12,275	$210.44	$197.80 - $223.21
Q2 2021	7,925	$1,715	$195.56	$182.21 - $207.13
Q1 2021	328,120	$66,484	$184.45	$161.15 - $203.96
Q4 2020	370,597	$77,936	$198.05	$190.33 - $208.86
Q3 2020	17,687	$3,708	$182.06	$171.75 - $196.23
Q2 2020	992,813	$189,140	$167.17	$136.66 - $180.02
Q1 2020	1,425,602	$215,280	$142.31	$115.23 - $154.36
Q4 2019	689,272	$107,513	$145.94	$139.84 - $153.62
Q3 2019	1,019,043	$161,967	$132.79	$120.30 - $149.05
Q2 2019	150,569	$20,351	$115.73	$106.40 - $128.04
Q1 2019	607,691	$72,497	$106.27	$96.62 - $110.80
Q4 2018	1,623,754	$175,496	$98.63	$89.37 - $107.93
Q3 2018	59,571	$6,511	$94.45	$87.57 - $102.31
Q2 2018	729,649	$71,943	$87.12	$78.71 - $91.69
Q1 2018	252,116	$23,585	$86.78	$77.26 - $95.58
Q4 2017	741,654	$68,981	$77.43	$71.01 - $87.02
Q3 2017	37,556	$3,044	$67.26	$61.68 - $73.00
Q2 2017	22,069	$1,591	$64.42	$59.02 - $70.92
Q4 2016	669,117	$49,562	$64.89	$59.08 - $71.66
Q3 2016	170,457	$11,930	$75.05	$61.09 - $85.76
Q2 2016	132,882	$12,491	$76.16	$69.66 - $83.45
Q1 2016	307,889	$26,355	$66.64	$59.09 - $76.55
Q4 2015	3,346,880	$240,540	$59.54	$52.43 - $64.25
Q3 2015	1,326,890	$96,120	$66.81	$60.06 - $71.22
Q2 2015	2,929,614	$227,749	$65.84	$62.31 - $69.63
Q1 2015	7,205,172	$543,126	$61.51	$56.81 - $66.34
Q4 2014	2,462,765	$174,118	$56.60	$49.65 - $62.43
Q3 2014	1,749,502	$106,911	$52.06	$46.77 - $56.62
Q2 2014	2,819,878	$161,748	$49.73	$46.09 - $57.39
Q1 2014	2,793,306	$154,973	$50.61	$47.90 - $54.73
Q4 2013	2,111,375	$127,358	$51.08	$48.32 - $53.88
Q3 2013	2,021,664	$114,143	$47.80	$43.95 - $51.06
Q2 2013	2,447,417	$123,424	$45.09	$42.28 - $47.98