DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 478,278 Value ($000) $64,832 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 434,410 Value ($000) $44,896 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 70,703 Value ($000) $8,087 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 59,796 Value ($000) $5,258 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 44,764 Value ($000) $3,372 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 26,184 Value ($000) $2,214 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 48,593 Value ($000) $6,425 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 50,923 Value ($000) $7,947 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 52,769 Value ($000) $7,174 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 57,403 Value ($000) $6,061 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 586,594 Value ($000) $100,055 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 137,292 Value ($000) $28,894 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 123,857 Value ($000) $30,500 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 137,558 Value ($000) $32,995 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 115,839 Value ($000) $28,432 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 71,629 Value ($000) $15,947 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 60,856 Value ($000) $14,352 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 61,351 Value ($000) $13,015 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 303,489 Value ($000) $65,672 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 318,218 Value ($000) $64,477 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 198,369 Value ($000) $41,717 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 190,961 Value ($000) $40,029 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 189,120 Value ($000) $36,029 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 183,622 Value ($000) $27,729 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 85,357 Value ($000) $13,314 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 412,479 Value ($000) $65,559 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 490,995 Value ($000) $66,363 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 670,894 Value ($000) $80,038 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 348,755 Value ($000) $37,693 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 89,647 Value ($000) $9,798 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 27,411 Value ($000) $2,703 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 25,915 Value ($000) $2,424 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 21,169 Value ($000) $1,969 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 15,454 Value ($000) $1,253 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 30,359 Value ($000) $2,189 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 43,728 Value ($000) $3,049 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 27,575 Value ($000) $2,042 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 13,482 Value ($000) $944 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 46,873 Value ($000) $4,406 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 108,625 Value ($000) $9,298 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 165,685 Value ($000) $11,908 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 251,233 Value ($000) $18,199 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 278,861 Value ($000) $21,679 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 284,317 Value ($000) $21,432 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 263,955 Value ($000) $18,662 Avg Close $56.60 Range $49.65 - $62.43

Q2 2014

Shares 163,556 Value ($000) $9,382 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 229,140 Value ($000) $12,713 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 228,388 Value ($000) $13,776 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 228,071 Value ($000) $12,877 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 229,554 Value ($000) $11,576 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,278	$64,832	$111.51	$95.11 - $139.83
Q3 2025	434,410	$44,896	$108.94	$99.30 - $117.24
Q2 2025	70,703	$8,087	$98.12	$83.76 - $113.84
Q1 2025	59,796	$5,258	$74.36	$65.27 - $86.96
Q4 2024	44,764	$3,372	$76.78	$70.31 - $82.63
Q3 2024	26,184	$2,214	$106.08	$75.48 - $131.14
Q2 2024	48,593	$6,425	$134.54	$117.78 - $157.59
Q1 2024	50,923	$7,947	$136.46	$123.63 - $161.38
Q4 2023	52,769	$7,174	$115.93	$96.64 - $133.64
Q3 2023	57,403	$6,061	$141.69	$98.18 - $164.92
Q2 2023	586,594	$100,055	$187.30	$143.31 - $211.26
Q1 2023	137,292	$28,894	$212.09	$190.19 - $237.14
Q4 2022	123,857	$30,500	$233.12	$217.13 - $246.59
Q3 2022	137,558	$32,995	$232.01	$220.05 - $244.20
Q2 2022	115,839	$28,432	$219.04	$171.96 - $246.06
Q1 2022	71,629	$15,947	$198.87	$173.32 - $224.80
Q4 2021	60,856	$14,352	$206.36	$190.44 - $223.33
Q3 2021	61,351	$13,015	$210.44	$197.80 - $223.21
Q2 2021	303,489	$65,672	$195.56	$182.21 - $207.13
Q1 2021	318,218	$64,477	$184.45	$161.15 - $203.96
Q4 2020	198,369	$41,717	$198.05	$190.33 - $208.86
Q3 2020	190,961	$40,029	$182.06	$171.75 - $196.23
Q2 2020	189,120	$36,029	$167.17	$136.66 - $180.02
Q1 2020	183,622	$27,729	$142.31	$115.23 - $154.36
Q4 2019	85,357	$13,314	$145.94	$139.84 - $153.62
Q3 2019	412,479	$65,559	$132.79	$120.30 - $149.05
Q2 2019	490,995	$66,363	$115.73	$106.40 - $128.04
Q1 2019	670,894	$80,038	$106.27	$96.62 - $110.80
Q4 2018	348,755	$37,693	$98.63	$89.37 - $107.93
Q3 2018	89,647	$9,798	$94.45	$87.57 - $102.31
Q2 2018	27,411	$2,703	$87.12	$78.71 - $91.69
Q1 2018	25,915	$2,424	$86.78	$77.26 - $95.58
Q4 2017	21,169	$1,969	$77.43	$71.01 - $87.02
Q3 2017	15,454	$1,253	$67.26	$61.68 - $73.00
Q2 2017	30,359	$2,189	$64.42	$59.02 - $70.92
Q1 2017	43,728	$3,049	$65.27	$60.81 - $70.72
Q4 2016	27,575	$2,042	$64.89	$59.08 - $71.66
Q3 2016	13,482	$944	$75.05	$61.09 - $85.76
Q2 2016	46,873	$4,406	$76.16	$69.66 - $83.45
Q1 2016	108,625	$9,298	$66.64	$59.09 - $76.55
Q4 2015	165,685	$11,908	$59.54	$52.43 - $64.25
Q3 2015	251,233	$18,199	$66.81	$60.06 - $71.22
Q2 2015	278,861	$21,679	$65.84	$62.31 - $69.63
Q1 2015	284,317	$21,432	$61.51	$56.81 - $66.34
Q4 2014	263,955	$18,662	$56.60	$49.65 - $62.43
Q2 2014	163,556	$9,382	$49.73	$46.09 - $57.39
Q1 2014	229,140	$12,713	$50.61	$47.90 - $54.73
Q4 2013	228,388	$13,776	$51.08	$48.32 - $53.88
Q3 2013	228,071	$12,877	$47.80	$43.95 - $51.06
Q2 2013	229,554	$11,576	$45.09	$42.28 - $47.98