DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 38,418 Value ($000) $5,101 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 40,359 Value ($000) $4,171 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 64,391 Value ($000) $7,365 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 13,037 Value ($000) $1,146 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 64,771 Value ($000) $4,911 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 26,589 Value ($000) $2,248 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 42,082 Value ($000) $5,565 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 70,614 Value ($000) $11,020 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 78,274 Value ($000) $10,641 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 23,840 Value ($000) $2,522 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 18,649 Value ($000) $3,166 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 17,259 Value ($000) $3,632 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 26,833 Value ($000) $6,608 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 127,497 Value ($000) $30,582 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 188,636 Value ($000) $46,299 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 38,182 Value ($000) $8,500 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 430,720 Value ($000) $101,581 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 41,208 Value ($000) $8,743 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 37,656 Value ($000) $8,149 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 47,953 Value ($000) $9,716 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 275,713 Value ($000) $57,982 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 34,536 Value ($000) $7,240 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 75,613 Value ($000) $14,405 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 121,971 Value ($000) $18,422 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 410,871 Value ($000) $64,088 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 118,354 Value ($000) $18,812 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 44,408 Value ($000) $6,003 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 50,215 Value ($000) $5,991 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 56,264 Value ($000) $6,081 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 53,888 Value ($000) $5,889 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 27,796 Value ($000) $2,741 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 32,817 Value ($000) $3,070 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 40,765 Value ($000) $3,792 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 45,058 Value ($000) $3,652 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 56,950 Value ($000) $4,105 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 58,142 Value ($000) $4,055 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 175,503 Value ($000) $13,000 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 105,303 Value ($000) $7,370 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 5,803 Value ($000) $545 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 5,453 Value ($000) $467 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 5,473 Value ($000) $393 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 5,503 Value ($000) $399 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 5,443 Value ($000) $423 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 5,213 Value ($000) $393 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 5,047 Value ($000) $357 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 5,047 Value ($000) $308 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 4,909 Value ($000) $282 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 5,684 Value ($000) $315 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 4,005 Value ($000) $242 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 3,933 Value ($000) $222 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 4,079 Value ($000) $206 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,418	$5,101	$111.51	$95.11 - $139.83
Q3 2025	40,359	$4,171	$108.94	$99.30 - $117.24
Q2 2025	64,391	$7,365	$98.12	$83.76 - $113.84
Q1 2025	13,037	$1,146	$74.36	$65.27 - $86.96
Q4 2024	64,771	$4,911	$76.78	$70.31 - $82.63
Q3 2024	26,589	$2,248	$106.08	$75.48 - $131.14
Q2 2024	42,082	$5,565	$134.54	$117.78 - $157.59
Q1 2024	70,614	$11,020	$136.46	$123.63 - $161.38
Q4 2023	78,274	$10,641	$115.93	$96.64 - $133.64
Q3 2023	23,840	$2,522	$141.69	$98.18 - $164.92
Q2 2023	18,649	$3,166	$187.30	$143.31 - $211.26
Q1 2023	17,259	$3,632	$212.09	$190.19 - $237.14
Q4 2022	26,833	$6,608	$233.12	$217.13 - $246.59
Q3 2022	127,497	$30,582	$232.01	$220.05 - $244.20
Q2 2022	188,636	$46,299	$219.04	$171.96 - $246.06
Q1 2022	38,182	$8,500	$198.87	$173.32 - $224.80
Q4 2021	430,720	$101,581	$206.36	$190.44 - $223.33
Q3 2021	41,208	$8,743	$210.44	$197.80 - $223.21
Q2 2021	37,656	$8,149	$195.56	$182.21 - $207.13
Q1 2021	47,953	$9,716	$184.45	$161.15 - $203.96
Q4 2020	275,713	$57,982	$198.05	$190.33 - $208.86
Q3 2020	34,536	$7,240	$182.06	$171.75 - $196.23
Q2 2020	75,613	$14,405	$167.17	$136.66 - $180.02
Q1 2020	121,971	$18,422	$142.31	$115.23 - $154.36
Q4 2019	410,871	$64,088	$145.94	$139.84 - $153.62
Q3 2019	118,354	$18,812	$132.79	$120.30 - $149.05
Q2 2019	44,408	$6,003	$115.73	$106.40 - $128.04
Q1 2019	50,215	$5,991	$106.27	$96.62 - $110.80
Q4 2018	56,264	$6,081	$98.63	$89.37 - $107.93
Q3 2018	53,888	$5,889	$94.45	$87.57 - $102.31
Q2 2018	27,796	$2,741	$87.12	$78.71 - $91.69
Q1 2018	32,817	$3,070	$86.78	$77.26 - $95.58
Q4 2017	40,765	$3,792	$77.43	$71.01 - $87.02
Q3 2017	45,058	$3,652	$67.26	$61.68 - $73.00
Q2 2017	56,950	$4,105	$64.42	$59.02 - $70.92
Q1 2017	58,142	$4,055	$65.27	$60.81 - $70.72
Q4 2016	175,503	$13,000	$64.89	$59.08 - $71.66
Q3 2016	105,303	$7,370	$75.05	$61.09 - $85.76
Q2 2016	5,803	$545	$76.16	$69.66 - $83.45
Q1 2016	5,453	$467	$66.64	$59.09 - $76.55
Q4 2015	5,473	$393	$59.54	$52.43 - $64.25
Q3 2015	5,503	$399	$66.81	$60.06 - $71.22
Q2 2015	5,443	$423	$65.84	$62.31 - $69.63
Q1 2015	5,213	$393	$61.51	$56.81 - $66.34
Q4 2014	5,047	$357	$56.60	$49.65 - $62.43
Q3 2014	5,047	$308	$52.06	$46.77 - $56.62
Q2 2014	4,909	$282	$49.73	$46.09 - $57.39
Q1 2014	5,684	$315	$50.61	$47.90 - $54.73
Q4 2013	4,005	$242	$51.08	$48.32 - $53.88
Q3 2013	3,933	$222	$47.80	$43.95 - $51.06
Q2 2013	4,079	$206	$45.09	$42.28 - $47.98