DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 51,791 Value ($000) $6,876 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 30,485 Value ($000) $3,151 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 30,458 Value ($000) $3,484 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 33,196 Value ($000) $2,919 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 33,668 Value ($000) $2,553 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 34,078 Value ($000) $2,882 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 32,049 Value ($000) $4,238 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 34,498 Value ($000) $5,384 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 34,930 Value ($000) $4,749 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 61,595 Value ($000) $6,517 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 121,266 Value ($000) $20,589 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 246,369 Value ($000) $51,851 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 216,138 Value ($000) $53,224 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 54,915 Value ($000) $13,172 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 59,077 Value ($000) $14,500 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 82,110 Value ($000) $18,280 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 71,715 Value ($000) $16,912 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 160,679 Value ($000) $34,086 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 272,984 Value ($000) $59,071 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 298,908 Value ($000) $60,565 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 263,321 Value ($000) $55,376 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 264,197 Value ($000) $55,381 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 187,669 Value ($000) $35,753 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 144,537 Value ($000) $21,827 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 41,586 Value ($000) $6,487 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 42,012 Value ($000) $6,677 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 40,807 Value ($000) $5,515 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 32,009 Value ($000) $3,819 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 28,246 Value ($000) $3,053 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 26,996 Value ($000) $2,951 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 26,965 Value ($000) $2,659 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 26,010 Value ($000) $2,433 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 27,142 Value ($000) $2,524 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 28,418 Value ($000) $2,303 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 27,787 Value ($000) $2,003 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 27,750 Value ($000) $1,935 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 28,572 Value ($000) $2,116 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 31,083 Value ($000) $2,175 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 33,687 Value ($000) $3,167 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 33,799 Value ($000) $2,893 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 34,048 Value ($000) $2,447 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 33,233 Value ($000) $2,407 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 33,214 Value ($000) $2,582 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 31,806 Value ($000) $2,398 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 29,735 Value ($000) $2,102 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 38,676 Value ($000) $2,363 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 38,769 Value ($000) $2,224 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 40,747 Value ($000) $2,261 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 40,682 Value ($000) $2,454 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 40,736 Value ($000) $2,300 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 41,051 Value ($000) $2,070 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,791	$6,876	$111.51	$95.11 - $139.83
Q3 2025	30,485	$3,151	$108.94	$99.30 - $117.24
Q2 2025	30,458	$3,484	$98.12	$83.76 - $113.84
Q1 2025	33,196	$2,919	$74.36	$65.27 - $86.96
Q4 2024	33,668	$2,553	$76.78	$70.31 - $82.63
Q3 2024	34,078	$2,882	$106.08	$75.48 - $131.14
Q2 2024	32,049	$4,238	$134.54	$117.78 - $157.59
Q1 2024	34,498	$5,384	$136.46	$123.63 - $161.38
Q4 2023	34,930	$4,749	$115.93	$96.64 - $133.64
Q3 2023	61,595	$6,517	$141.69	$98.18 - $164.92
Q2 2023	121,266	$20,589	$187.30	$143.31 - $211.26
Q1 2023	246,369	$51,851	$212.09	$190.19 - $237.14
Q4 2022	216,138	$53,224	$233.12	$217.13 - $246.59
Q3 2022	54,915	$13,172	$232.01	$220.05 - $244.20
Q2 2022	59,077	$14,500	$219.04	$171.96 - $246.06
Q1 2022	82,110	$18,280	$198.87	$173.32 - $224.80
Q4 2021	71,715	$16,912	$206.36	$190.44 - $223.33
Q3 2021	160,679	$34,086	$210.44	$197.80 - $223.21
Q2 2021	272,984	$59,071	$195.56	$182.21 - $207.13
Q1 2021	298,908	$60,565	$184.45	$161.15 - $203.96
Q4 2020	263,321	$55,376	$198.05	$190.33 - $208.86
Q3 2020	264,197	$55,381	$182.06	$171.75 - $196.23
Q2 2020	187,669	$35,753	$167.17	$136.66 - $180.02
Q1 2020	144,537	$21,827	$142.31	$115.23 - $154.36
Q4 2019	41,586	$6,487	$145.94	$139.84 - $153.62
Q3 2019	42,012	$6,677	$132.79	$120.30 - $149.05
Q2 2019	40,807	$5,515	$115.73	$106.40 - $128.04
Q1 2019	32,009	$3,819	$106.27	$96.62 - $110.80
Q4 2018	28,246	$3,053	$98.63	$89.37 - $107.93
Q3 2018	26,996	$2,951	$94.45	$87.57 - $102.31
Q2 2018	26,965	$2,659	$87.12	$78.71 - $91.69
Q1 2018	26,010	$2,433	$86.78	$77.26 - $95.58
Q4 2017	27,142	$2,524	$77.43	$71.01 - $87.02
Q3 2017	28,418	$2,303	$67.26	$61.68 - $73.00
Q2 2017	27,787	$2,003	$64.42	$59.02 - $70.92
Q1 2017	27,750	$1,935	$65.27	$60.81 - $70.72
Q4 2016	28,572	$2,116	$64.89	$59.08 - $71.66
Q3 2016	31,083	$2,175	$75.05	$61.09 - $85.76
Q2 2016	33,687	$3,167	$76.16	$69.66 - $83.45
Q1 2016	33,799	$2,893	$66.64	$59.09 - $76.55
Q4 2015	34,048	$2,447	$59.54	$52.43 - $64.25
Q3 2015	33,233	$2,407	$66.81	$60.06 - $71.22
Q2 2015	33,214	$2,582	$65.84	$62.31 - $69.63
Q1 2015	31,806	$2,398	$61.51	$56.81 - $66.34
Q4 2014	29,735	$2,102	$56.60	$49.65 - $62.43
Q3 2014	38,676	$2,363	$52.06	$46.77 - $56.62
Q2 2014	38,769	$2,224	$49.73	$46.09 - $57.39
Q1 2014	40,747	$2,261	$50.61	$47.90 - $54.73
Q4 2013	40,682	$2,454	$51.08	$48.32 - $53.88
Q3 2013	40,736	$2,300	$47.80	$43.95 - $51.06
Q2 2013	41,051	$2,070	$45.09	$42.28 - $47.98