DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2023

Shares 11,879 Value ($000) $1,615 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 15,297 Value ($000) $1,618 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 17,753 Value ($000) $3,014 Avg Close $187.30 Range $143.31 - $211.26

Q2 2019

Shares 23,697 Value ($000) $3,203 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 26,881 Value ($000) $3,207 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 17,570 Value ($000) $1,899 Avg Close $98.63 Range $89.37 - $107.93

Q2 2016

Shares 212,890 Value ($000) $20,012 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 22,790 Value ($000) $1,951 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 22,790 Value ($000) $1,638 Avg Close $59.54 Range $52.43 - $64.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,879	$1,615	$115.93	$96.64 - $133.64
Q3 2023	15,297	$1,618	$141.69	$98.18 - $164.92
Q2 2023	17,753	$3,014	$187.30	$143.31 - $211.26
Q2 2019	23,697	$3,203	$115.73	$106.40 - $128.04
Q1 2019	26,881	$3,207	$106.27	$96.62 - $110.80
Q4 2018	17,570	$1,899	$98.63	$89.37 - $107.93
Q2 2016	212,890	$20,012	$76.16	$69.66 - $83.45
Q1 2016	22,790	$1,951	$66.64	$59.09 - $76.55
Q4 2015	22,790	$1,638	$59.54	$52.43 - $64.25