DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 264,394 Value ($000) $35,104 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 290,819 Value ($000) $30,056 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 286,013 Value ($000) $32,714 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 290,415 Value ($000) $25,536 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 275,652 Value ($000) $20,900 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 445,957 Value ($000) $38,941 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 306,840 Value ($000) $39,585 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 288,699 Value ($000) $44,549 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 297,286 Value ($000) $40,458 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 229,233 Value ($000) $26,772 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 244,923 Value ($000) $41,590 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 926,758 Value ($000) $212,330 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 286,283 Value ($000) $72,533 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 341,100 Value ($000) $82,034 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 262,744 Value ($000) $65,686 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 287,072 Value ($000) $65,723 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 331,228 Value ($000) $78,422 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 481,777 Value ($000) $105,591 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 796,574 Value ($000) $173,389 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 653,327 Value ($000) $135,363 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 815,752 Value ($000) $175,600 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 723,480 Value ($000) $153,589 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 672,079 Value ($000) $127,519 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,108,800 Value ($000) $177,076 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,247,776 Value ($000) $194,627 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,480,271 Value ($000) $235,275 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,804,755 Value ($000) $243,929 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,922,554 Value ($000) $229,359 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,881,536 Value ($000) $203,356 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 1,764,311 Value ($000) $192,839 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 899,177 Value ($000) $88,658 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 555,260 Value ($000) $51,946 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 493,312 Value ($000) $45,883 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 450,438 Value ($000) $36,508 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 392,478 Value ($000) $28,293 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 233,442 Value ($000) $16,277 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 229,563 Value ($000) $17,749 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 279,928 Value ($000) $19,593 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 267,879 Value ($000) $25,180 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 204,680 Value ($000) $17,520 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 949,928 Value ($000) $68,271 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 922,435 Value ($000) $66,820 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 1,590,436 Value ($000) $123,642 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 1,584,860 Value ($000) $119,467 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 725,821 Value ($000) $51,316 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 674,982 Value ($000) $41,248 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 92,856 Value ($000) $5,326 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 221,673 Value ($000) $12,299 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 235,290 Value ($000) $14,193 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 79,933 Value ($000) $4,513 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 149,198 Value ($000) $7,524 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,394	$35,104	$111.51	$95.11 - $139.83
Q3 2025	290,819	$30,056	$108.94	$99.30 - $117.24
Q2 2025	286,013	$32,714	$98.12	$83.76 - $113.84
Q1 2025	290,415	$25,536	$74.36	$65.27 - $86.96
Q4 2024	275,652	$20,900	$76.78	$70.31 - $82.63
Q3 2024	445,957	$38,941	$106.08	$75.48 - $131.14
Q2 2024	306,840	$39,585	$134.54	$117.78 - $157.59
Q1 2024	288,699	$44,549	$136.46	$123.63 - $161.38
Q4 2023	297,286	$40,458	$115.93	$96.64 - $133.64
Q3 2023	229,233	$26,772	$141.69	$98.18 - $164.92
Q2 2023	244,923	$41,590	$187.30	$143.31 - $211.26
Q1 2023	926,758	$212,330	$212.09	$190.19 - $237.14
Q4 2022	286,283	$72,533	$233.12	$217.13 - $246.59
Q3 2022	341,100	$82,034	$232.01	$220.05 - $244.20
Q2 2022	262,744	$65,686	$219.04	$171.96 - $246.06
Q1 2022	287,072	$65,723	$198.87	$173.32 - $224.80
Q4 2021	331,228	$78,422	$206.36	$190.44 - $223.33
Q3 2021	481,777	$105,591	$210.44	$197.80 - $223.21
Q2 2021	796,574	$173,389	$195.56	$182.21 - $207.13
Q1 2021	653,327	$135,363	$184.45	$161.15 - $203.96
Q4 2020	815,752	$175,600	$198.05	$190.33 - $208.86
Q3 2020	723,480	$153,589	$182.06	$171.75 - $196.23
Q2 2020	672,079	$127,519	$167.17	$136.66 - $180.02
Q1 2020	1,108,800	$177,076	$142.31	$115.23 - $154.36
Q4 2019	1,247,776	$194,627	$145.94	$139.84 - $153.62
Q3 2019	1,480,271	$235,275	$132.79	$120.30 - $149.05
Q2 2019	1,804,755	$243,929	$115.73	$106.40 - $128.04
Q1 2019	1,922,554	$229,359	$106.27	$96.62 - $110.80
Q4 2018	1,881,536	$203,356	$98.63	$89.37 - $107.93
Q3 2018	1,764,311	$192,839	$94.45	$87.57 - $102.31
Q2 2018	899,177	$88,658	$87.12	$78.71 - $91.69
Q1 2018	555,260	$51,946	$86.78	$77.26 - $95.58
Q4 2017	493,312	$45,883	$77.43	$71.01 - $87.02
Q3 2017	450,438	$36,508	$67.26	$61.68 - $73.00
Q2 2017	392,478	$28,293	$64.42	$59.02 - $70.92
Q1 2017	233,442	$16,277	$65.27	$60.81 - $70.72
Q4 2016	229,563	$17,749	$64.89	$59.08 - $71.66
Q3 2016	279,928	$19,593	$75.05	$61.09 - $85.76
Q2 2016	267,879	$25,180	$76.16	$69.66 - $83.45
Q1 2016	204,680	$17,520	$66.64	$59.09 - $76.55
Q4 2015	949,928	$68,271	$59.54	$52.43 - $64.25
Q3 2015	922,435	$66,820	$66.81	$60.06 - $71.22
Q2 2015	1,590,436	$123,642	$65.84	$62.31 - $69.63
Q1 2015	1,584,860	$119,467	$61.51	$56.81 - $66.34
Q4 2014	725,821	$51,316	$56.60	$49.65 - $62.43
Q3 2014	674,982	$41,248	$52.06	$46.77 - $56.62
Q2 2014	92,856	$5,326	$49.73	$46.09 - $57.39
Q1 2014	221,673	$12,299	$50.61	$47.90 - $54.73
Q4 2013	235,290	$14,193	$51.08	$48.32 - $53.88
Q3 2013	79,933	$4,513	$47.80	$43.95 - $51.06
Q2 2013	149,198	$7,524	$45.09	$42.28 - $47.98