DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 650,931 Value ($000) $86,424 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 908,110 Value ($000) $93,853 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 52,948 Value ($000) $6,056 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 181,330 Value ($000) $15,944 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 109,020 Value ($000) $8,266 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 53,900 Value ($000) $4,558 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 45,300 Value ($000) $5,990 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 45,200 Value ($000) $7,054 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 79,600 Value ($000) $10,822 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 273,891 Value ($000) $28,978 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 887,413 Value ($000) $150,665 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 786,381 Value ($000) $165,502 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 755,117 Value ($000) $185,948 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 768,017 Value ($000) $184,217 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 809,583 Value ($000) $198,704 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 1,184,723 Value ($000) $263,755 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,659,223 Value ($000) $391,295 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,816,529 Value ($000) $385,358 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,754,108 Value ($000) $379,571 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,499,790 Value ($000) $303,887 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 2,105,886 Value ($000) $442,868 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 2,474,695 Value ($000) $518,746 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 2,655,795 Value ($000) $505,956 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 3,769,395 Value ($000) $569,216 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 4,041,030 Value ($000) $630,320 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 4,279,503 Value ($000) $680,184 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 5,300,795 Value ($000) $716,455 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 5,155,845 Value ($000) $615,092 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 5,590,273 Value ($000) $604,197 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 6,330,366 Value ($000) $691,909 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 6,450,172 Value ($000) $635,987 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 5,738,689 Value ($000) $536,854 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 6,769,489 Value ($000) $629,630 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 7,888,589 Value ($000) $642,060 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 7,710,189 Value ($000) $554,278 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 4,740,089 Value ($000) $330,886 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 1,242,356 Value ($000) $91,908 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 69,169 Value ($000) $4,841 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 75,269 Value ($000) $7,075 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 92,469 Value ($000) $7,915 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 123,700 Value ($000) $8,890 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 130,200 Value ($000) $9,432 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 130,500 Value ($000) $10,145 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 133,900 Value ($000) $10,093 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 147,200 Value ($000) $10,407 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 160,400 Value ($000) $9,802 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 165,900 Value ($000) $9,516 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 169,100 Value ($000) $9,382 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 189,886 Value ($000) $11,454 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 239,786 Value ($000) $13,538 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 277,986 Value ($000) $14,019 Avg Close $45.09 Range $42.28 - $47.98