DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 18,785 Value ($000) $2,494 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 17,930 Value ($000) $1,853 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 4,449 Value ($000) $509 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 5,706 Value ($000) $502 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 6,860 Value ($000) $520 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 10,125 Value ($000) $856 Avg Close $106.08 Range $75.48 - $131.14
Q3 2022
Shares 1,244 Value ($000) $298 Avg Close $232.01 Range $220.05 - $244.20
Q1 2021
Shares 3,499 Value ($000) $709 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 6,044 Value ($000) $1,271 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 8,064 Value ($000) $1,690 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 10,793 Value ($000) $2,056 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 17,119 Value ($000) $2,585 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 36,456 Value ($000) $5,686 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 70,156 Value ($000) $11,151 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 79,040 Value ($000) $10,683 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 29,246 Value ($000) $3,489 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 14,705 Value ($000) $1,589 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 17,761 Value ($000) $1,941 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 4,506 Value ($000) $444 Avg Close $87.12 Range $78.71 - $91.69
Q4 2017
Shares 5,755 Value ($000) $535 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 7,349 Value ($000) $596 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 21,627 Value ($000) $1,559 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 32,860 Value ($000) $2,291 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 49,550 Value ($000) $3,670 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 71,649 Value ($000) $5,015 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 69,660 Value ($000) $6,548 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 58,479 Value ($000) $5,006 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 39,366 Value ($000) $2,829 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 23,241 Value ($000) $1,684 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 45,944 Value ($000) $3,572 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 40,684 Value ($000) $3,067 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 44,214 Value ($000) $3,126 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 53,767 Value ($000) $3,286 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 49,775 Value ($000) $2,855 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 48,013 Value ($000) $2,664 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 58,836 Value ($000) $3,549 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 71,504 Value ($000) $4,037 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 72,220 Value ($000) $3,642 Avg Close $45.09 Range $42.28 - $47.98