DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 73,612 Value ($000) $9,773 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 81,772 Value ($000) $8,451 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 131,074 Value ($000) $14,992 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 279,503 Value ($000) $24,577 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 117,720 Value ($000) $8,926 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 100,242 Value ($000) $8,477 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 111,387 Value ($000) $14,729 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 115,443 Value ($000) $18,016 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 167,255 Value ($000) $22,738 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 163,627 Value ($000) $17,312 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 177,442 Value ($000) $30 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 164,103 Value ($000) $35 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 200,655 Value ($000) $49 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 166,371 Value ($000) $39,887 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 123,342 Value ($000) $30,270 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 136,634 Value ($000) $30,418 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 142,986 Value ($000) $33,717 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 124,424 Value ($000) $26,395 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 145,482 Value ($000) $31,479 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 143,881 Value ($000) $29,154 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 164,603 Value ($000) $34,614 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 122,532 Value ($000) $25,688 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 124,498 Value ($000) $23,722 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 139,376 Value ($000) $21,059 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 179,547 Value ($000) $28,002 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 167,533 Value ($000) $26,624 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 152,557 Value ($000) $20,614 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 202,251 Value ($000) $24,122 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 276,184 Value ($000) $29,847 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 206,618 Value ($000) $22,578 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 393,266 Value ($000) $39,399 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 249,857 Value ($000) $23,371 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 132,725 Value ($000) $12,345 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 107,606 Value ($000) $8,722 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 93,967 Value ($000) $6,774 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 76,962 Value ($000) $5,368 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 52,088 Value ($000) $3,859 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 15,801 Value ($000) $1,106 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 4,437 Value ($000) $418 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 2,233 Value ($000) $191 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 8,918 Value ($000) $641 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 9,382 Value ($000) $680 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 8,197 Value ($000) $637 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 8,346 Value ($000) $629 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 12,519 Value ($000) $885 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 5,727 Value ($000) $350 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 5,723 Value ($000) $328 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 4,704 Value ($000) $261 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 4,702 Value ($000) $284 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 400 Value ($000) $23 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 800 Value ($000) $40 Avg Close $45.09 Range $42.28 - $47.98

Q1 2013

Shares 400 Value ($000) $20 Avg Close $40.30 Range $34.55 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,612	$9,773	$111.51	$95.11 - $139.83
Q3 2025	81,772	$8,451	$108.94	$99.30 - $117.24
Q2 2025	131,074	$14,992	$98.12	$83.76 - $113.84
Q1 2025	279,503	$24,577	$74.36	$65.27 - $86.96
Q4 2024	117,720	$8,926	$76.78	$70.31 - $82.63
Q3 2024	100,242	$8,477	$106.08	$75.48 - $131.14
Q2 2024	111,387	$14,729	$134.54	$117.78 - $157.59
Q1 2024	115,443	$18,016	$136.46	$123.63 - $161.38
Q4 2023	167,255	$22,738	$115.93	$96.64 - $133.64
Q3 2023	163,627	$17,312	$141.69	$98.18 - $164.92
Q2 2023	177,442	$30	$187.30	$143.31 - $211.26
Q1 2023	164,103	$35	$212.09	$190.19 - $237.14
Q4 2022	200,655	$49	$233.12	$217.13 - $246.59
Q3 2022	166,371	$39,887	$232.01	$220.05 - $244.20
Q2 2022	123,342	$30,270	$219.04	$171.96 - $246.06
Q1 2022	136,634	$30,418	$198.87	$173.32 - $224.80
Q4 2021	142,986	$33,717	$206.36	$190.44 - $223.33
Q3 2021	124,424	$26,395	$210.44	$197.80 - $223.21
Q2 2021	145,482	$31,479	$195.56	$182.21 - $207.13
Q1 2021	143,881	$29,154	$184.45	$161.15 - $203.96
Q4 2020	164,603	$34,614	$198.05	$190.33 - $208.86
Q3 2020	122,532	$25,688	$182.06	$171.75 - $196.23
Q2 2020	124,498	$23,722	$167.17	$136.66 - $180.02
Q1 2020	139,376	$21,059	$142.31	$115.23 - $154.36
Q4 2019	179,547	$28,002	$145.94	$139.84 - $153.62
Q3 2019	167,533	$26,624	$132.79	$120.30 - $149.05
Q2 2019	152,557	$20,614	$115.73	$106.40 - $128.04
Q1 2019	202,251	$24,122	$106.27	$96.62 - $110.80
Q4 2018	276,184	$29,847	$98.63	$89.37 - $107.93
Q3 2018	206,618	$22,578	$94.45	$87.57 - $102.31
Q2 2018	393,266	$39,399	$87.12	$78.71 - $91.69
Q1 2018	249,857	$23,371	$86.78	$77.26 - $95.58
Q4 2017	132,725	$12,345	$77.43	$71.01 - $87.02
Q3 2017	107,606	$8,722	$67.26	$61.68 - $73.00
Q2 2017	93,967	$6,774	$64.42	$59.02 - $70.92
Q1 2017	76,962	$5,368	$65.27	$60.81 - $70.72
Q4 2016	52,088	$3,859	$64.89	$59.08 - $71.66
Q3 2016	15,801	$1,106	$75.05	$61.09 - $85.76
Q2 2016	4,437	$418	$76.16	$69.66 - $83.45
Q1 2016	2,233	$191	$66.64	$59.09 - $76.55
Q4 2015	8,918	$641	$59.54	$52.43 - $64.25
Q3 2015	9,382	$680	$66.81	$60.06 - $71.22
Q2 2015	8,197	$637	$65.84	$62.31 - $69.63
Q1 2015	8,346	$629	$61.51	$56.81 - $66.34
Q4 2014	12,519	$885	$56.60	$49.65 - $62.43
Q3 2014	5,727	$350	$52.06	$46.77 - $56.62
Q2 2014	5,723	$328	$49.73	$46.09 - $57.39
Q1 2014	4,704	$261	$50.61	$47.90 - $54.73
Q4 2013	4,702	$284	$51.08	$48.32 - $53.88
Q3 2013	400	$23	$47.80	$43.95 - $51.06
Q2 2013	800	$40	$45.09	$42.28 - $47.98
Q1 2013	400	$20	$40.30	$34.55 - $46.02