DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 269,893 Value ($000) $35,831 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 112,776 Value ($000) $11,651 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 236,801 Value ($000) $27,084 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 145,396 Value ($000) $12,785 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 572,164 Value ($000) $43,381 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 218,749 Value ($000) $18,500 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 161,375 Value ($000) $21,037 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 170,939 Value ($000) $24,085 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 162,905 Value ($000) $22,870 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 120,230 Value ($000) $12,440 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 91,694 Value ($000) $15,461 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 52,805 Value ($000) $10,384 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 55,340 Value ($000) $13,624 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 262,128 Value ($000) $62,858 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 283,120 Value ($000) $69,508 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 43,328 Value ($000) $10,069 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 42,150 Value ($000) $9,928 Avg Close $206.36 Range $190.44 - $223.33