DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 2,732,640 Value ($000) $362,813 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 2,710,024 Value ($000) $280,082 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 2,466,812 Value ($000) $282,154 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 2,035,524 Value ($000) $178,983 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 579,875 Value ($000) $43,965 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 345,175 Value ($000) $29,191 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 383,181 Value ($000) $50,669 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 303,386 Value ($000) $47,346 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 409,023 Value ($000) $55,606 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 320,148 Value ($000) $33,872 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 587,439 Value ($000) $99,736 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 268,418 Value ($000) $56,491 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 984,334 Value ($000) $242,392 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 892,596 Value ($000) $214,097 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,029,999 Value ($000) $252,803 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 537,192 Value ($000) $119,595 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 726,952 Value ($000) $171,436 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 729,924 Value ($000) $154,846 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 760,262 Value ($000) $164,513 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,052,203 Value ($000) $213,198 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 954,724 Value ($000) $200,778 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 955,313 Value ($000) $200,252 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,138,059 Value ($000) $216,812 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 849,276 Value ($000) $128,249 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 816,187 Value ($000) $127,309 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 810,871 Value ($000) $128,881 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,440,718 Value ($000) $194,728 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,253,977 Value ($000) $149,598 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,144,096 Value ($000) $123,656 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 1,255,866 Value ($000) $137,427 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,427,996 Value ($000) $140,798 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,100,021 Value ($000) $102,907 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 980,445 Value ($000) $91,191 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,061,627 Value ($000) $86,045 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,026,054 Value ($000) $73,968 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 813,297 Value ($000) $56,711 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 993,675 Value ($000) $73,600 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 972,979 Value ($000) $68,097 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 1,152,838 Value ($000) $108,369 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 544,084 Value ($000) $46,572 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 410,732 Value ($000) $29,519 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 516,878 Value ($000) $37,442 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 162,212 Value ($000) $12,610 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 79,753 Value ($000) $6,012 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 95,683 Value ($000) $6,765 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 31,785 Value ($000) $1,943 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 81,299 Value ($000) $4,663 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 22,789 Value ($000) $1,265 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 87,731 Value ($000) $5,292 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 107,187 Value ($000) $6,051 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 248,612 Value ($000) $12,537 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,732,640	$362,813	$111.51	$95.11 - $139.83
Q3 2025	2,710,024	$280,082	$108.94	$99.30 - $117.24
Q2 2025	2,466,812	$282,154	$98.12	$83.76 - $113.84
Q1 2025	2,035,524	$178,983	$74.36	$65.27 - $86.96
Q4 2024	579,875	$43,965	$76.78	$70.31 - $82.63
Q3 2024	345,175	$29,191	$106.08	$75.48 - $131.14
Q2 2024	383,181	$50,669	$134.54	$117.78 - $157.59
Q1 2024	303,386	$47,346	$136.46	$123.63 - $161.38
Q4 2023	409,023	$55,606	$115.93	$96.64 - $133.64
Q3 2023	320,148	$33,872	$141.69	$98.18 - $164.92
Q2 2023	587,439	$99,736	$187.30	$143.31 - $211.26
Q1 2023	268,418	$56,491	$212.09	$190.19 - $237.14
Q4 2022	984,334	$242,392	$233.12	$217.13 - $246.59
Q3 2022	892,596	$214,097	$232.01	$220.05 - $244.20
Q2 2022	1,029,999	$252,803	$219.04	$171.96 - $246.06
Q1 2022	537,192	$119,595	$198.87	$173.32 - $224.80
Q4 2021	726,952	$171,436	$206.36	$190.44 - $223.33
Q3 2021	729,924	$154,846	$210.44	$197.80 - $223.21
Q2 2021	760,262	$164,513	$195.56	$182.21 - $207.13
Q1 2021	1,052,203	$213,198	$184.45	$161.15 - $203.96
Q4 2020	954,724	$200,778	$198.05	$190.33 - $208.86
Q3 2020	955,313	$200,252	$182.06	$171.75 - $196.23
Q2 2020	1,138,059	$216,812	$167.17	$136.66 - $180.02
Q1 2020	849,276	$128,249	$142.31	$115.23 - $154.36
Q4 2019	816,187	$127,309	$145.94	$139.84 - $153.62
Q3 2019	810,871	$128,881	$132.79	$120.30 - $149.05
Q2 2019	1,440,718	$194,728	$115.73	$106.40 - $128.04
Q1 2019	1,253,977	$149,598	$106.27	$96.62 - $110.80
Q4 2018	1,144,096	$123,656	$98.63	$89.37 - $107.93
Q3 2018	1,255,866	$137,427	$94.45	$87.57 - $102.31
Q2 2018	1,427,996	$140,798	$87.12	$78.71 - $91.69
Q1 2018	1,100,021	$102,907	$86.78	$77.26 - $95.58
Q4 2017	980,445	$91,191	$77.43	$71.01 - $87.02
Q3 2017	1,061,627	$86,045	$67.26	$61.68 - $73.00
Q2 2017	1,026,054	$73,968	$64.42	$59.02 - $70.92
Q1 2017	813,297	$56,711	$65.27	$60.81 - $70.72
Q4 2016	993,675	$73,600	$64.89	$59.08 - $71.66
Q3 2016	972,979	$68,097	$75.05	$61.09 - $85.76
Q2 2016	1,152,838	$108,369	$76.16	$69.66 - $83.45
Q1 2016	544,084	$46,572	$66.64	$59.09 - $76.55
Q4 2015	410,732	$29,519	$59.54	$52.43 - $64.25
Q3 2015	516,878	$37,442	$66.81	$60.06 - $71.22
Q2 2015	162,212	$12,610	$65.84	$62.31 - $69.63
Q1 2015	79,753	$6,012	$61.51	$56.81 - $66.34
Q4 2014	95,683	$6,765	$56.60	$49.65 - $62.43
Q3 2014	31,785	$1,943	$52.06	$46.77 - $56.62
Q2 2014	81,299	$4,663	$49.73	$46.09 - $57.39
Q1 2014	22,789	$1,265	$50.61	$47.90 - $54.73
Q4 2013	87,731	$5,292	$51.08	$48.32 - $53.88
Q3 2013	107,187	$6,051	$47.80	$43.95 - $51.06
Q2 2013	248,612	$12,537	$45.09	$42.28 - $47.98