DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 300,735 Value ($000) $39,929 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 294,431 Value ($000) $30,429 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 164,718 Value ($000) $18,840 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 166,504 Value ($000) $14,641 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 200,119 Value ($000) $15,173 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 247,862 Value ($000) $20,962 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 925,083 Value ($000) $122,324 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 220,444 Value ($000) $34,403 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 1,992,652 Value ($000) $270,901 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 2,106,653 Value ($000) $222,884 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,063,512 Value ($000) $180,563 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 651,442 Value ($000) $137,102 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 608,765 Value ($000) $150,055 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 518,858 Value ($000) $124,423 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 403,563 Value ($000) $99,170 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 407,777 Value ($000) $91,124 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 344,452 Value ($000) $81,232 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 387,152 Value ($000) $82,130 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 384,727 Value ($000) $83,251 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 546,962 Value ($000) $110,825 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 578,304 Value ($000) $121,617 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 659,282 Value ($000) $138,199 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 676,036 Value ($000) $89,278 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 659,797 Value ($000) $99,636 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 509,508 Value ($000) $79,474 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 526,956 Value ($000) $84,323 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 447,783 Value ($000) $60,522 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 461,577 Value ($000) $55,066 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 561,270 Value ($000) $60,662 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 406,924 Value ($000) $44,476 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 266,341 Value ($000) $26,261 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 322,212 Value ($000) $30,143 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 341,729 Value ($000) $31,785 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 305,410 Value ($000) $24,753 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 264,866 Value ($000) $19,094 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 270,766 Value ($000) $18,881 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 263,150 Value ($000) $19,493 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 260,126 Value ($000) $18,206 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 287,293 Value ($000) $27,005 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 298,120 Value ($000) $25,681 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 297,373 Value ($000) $21,372 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 307,182 Value ($000) $22,252 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 300,068 Value ($000) $23,328 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 310,747 Value ($000) $23,424 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 319,603 Value ($000) $22,596 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 309,632 Value ($000) $18,921 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 311,342 Value ($000) $17,859 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 293,752 Value ($000) $16,298 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 287,754 Value ($000) $17,358 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 323,694 Value ($000) $18,276 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 318,173 Value ($000) $16,048 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,735	$39,929	$111.51	$95.11 - $139.83
Q3 2025	294,431	$30,429	$108.94	$99.30 - $117.24
Q2 2025	164,718	$18,840	$98.12	$83.76 - $113.84
Q1 2025	166,504	$14,641	$74.36	$65.27 - $86.96
Q4 2024	200,119	$15,173	$76.78	$70.31 - $82.63
Q3 2024	247,862	$20,962	$106.08	$75.48 - $131.14
Q2 2024	925,083	$122,324	$134.54	$117.78 - $157.59
Q1 2024	220,444	$34,403	$136.46	$123.63 - $161.38
Q4 2023	1,992,652	$270,901	$115.93	$96.64 - $133.64
Q3 2023	2,106,653	$222,884	$141.69	$98.18 - $164.92
Q2 2023	1,063,512	$180,563	$187.30	$143.31 - $211.26
Q1 2023	651,442	$137,102	$212.09	$190.19 - $237.14
Q4 2022	608,765	$150,055	$233.12	$217.13 - $246.59
Q3 2022	518,858	$124,423	$232.01	$220.05 - $244.20
Q2 2022	403,563	$99,170	$219.04	$171.96 - $246.06
Q1 2022	407,777	$91,124	$198.87	$173.32 - $224.80
Q4 2021	344,452	$81,232	$206.36	$190.44 - $223.33
Q3 2021	387,152	$82,130	$210.44	$197.80 - $223.21
Q2 2021	384,727	$83,251	$195.56	$182.21 - $207.13
Q1 2021	546,962	$110,825	$184.45	$161.15 - $203.96
Q4 2020	578,304	$121,617	$198.05	$190.33 - $208.86
Q3 2020	659,282	$138,199	$182.06	$171.75 - $196.23
Q2 2020	676,036	$89,278	$167.17	$136.66 - $180.02
Q1 2020	659,797	$99,636	$142.31	$115.23 - $154.36
Q4 2019	509,508	$79,474	$145.94	$139.84 - $153.62
Q3 2019	526,956	$84,323	$132.79	$120.30 - $149.05
Q2 2019	447,783	$60,522	$115.73	$106.40 - $128.04
Q1 2019	461,577	$55,066	$106.27	$96.62 - $110.80
Q4 2018	561,270	$60,662	$98.63	$89.37 - $107.93
Q3 2018	406,924	$44,476	$94.45	$87.57 - $102.31
Q2 2018	266,341	$26,261	$87.12	$78.71 - $91.69
Q1 2018	322,212	$30,143	$86.78	$77.26 - $95.58
Q4 2017	341,729	$31,785	$77.43	$71.01 - $87.02
Q3 2017	305,410	$24,753	$67.26	$61.68 - $73.00
Q2 2017	264,866	$19,094	$64.42	$59.02 - $70.92
Q1 2017	270,766	$18,881	$65.27	$60.81 - $70.72
Q4 2016	263,150	$19,493	$64.89	$59.08 - $71.66
Q3 2016	260,126	$18,206	$75.05	$61.09 - $85.76
Q2 2016	287,293	$27,005	$76.16	$69.66 - $83.45
Q1 2016	298,120	$25,681	$66.64	$59.09 - $76.55
Q4 2015	297,373	$21,372	$59.54	$52.43 - $64.25
Q3 2015	307,182	$22,252	$66.81	$60.06 - $71.22
Q2 2015	300,068	$23,328	$65.84	$62.31 - $69.63
Q1 2015	310,747	$23,424	$61.51	$56.81 - $66.34
Q4 2014	319,603	$22,596	$56.60	$49.65 - $62.43
Q3 2014	309,632	$18,921	$52.06	$46.77 - $56.62
Q2 2014	311,342	$17,859	$49.73	$46.09 - $57.39
Q1 2014	293,752	$16,298	$50.61	$47.90 - $54.73
Q4 2013	287,754	$17,358	$51.08	$48.32 - $53.88
Q3 2013	323,694	$18,276	$47.80	$43.95 - $51.06
Q2 2013	318,173	$16,048	$45.09	$42.28 - $47.98