DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 201,962 Value ($000) $27 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 262,140 Value ($000) $27 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 220,917 Value ($000) $25 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 230,593 Value ($000) $20 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 230,754 Value ($000) $17 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 216,837 Value ($000) $18 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 210,120 Value ($000) $28 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 190,350 Value ($000) $30 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 131,164 Value ($000) $18 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 226,802 Value ($000) $24 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 228,335 Value ($000) $39 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 185,566 Value ($000) $39 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 195,850 Value ($000) $48 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 223,685 Value ($000) $53,613 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 226,548 Value ($000) $55,696 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 371,242 Value ($000) $87,394 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 362,133 Value ($000) $85,161 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 338,924 Value ($000) $72,371 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 342,383 Value ($000) $74,039 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 350,065 Value ($000) $70,451 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 422,335 Value ($000) $88,715 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 319,978 Value ($000) $67,105 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 277,258 Value ($000) $52,621 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 332,801 Value ($000) $50,541 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 342,604 Value ($000) $53,029 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 363,914 Value ($000) $57,865 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 370,186 Value ($000) $49,986 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 393,729 Value ($000) $46,892 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 334,705 Value ($000) $34,235 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 228,839 Value ($000) $25,033 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 265,687 Value ($000) $26,204 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 212,507 Value ($000) $19,897 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 214,717 Value ($000) $19,951 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 197,716 Value ($000) $15,803 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 194,426 Value ($000) $14,002 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 255,639 Value ($000) $17,812 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 278,866 Value ($000) $20,716 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 340,705 Value ($000) $23,840 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 322,928 Value ($000) $30,270 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 273,126 Value ($000) $23,362 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 179,784 Value ($000) $12,924 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 181,868 Value ($000) $13,196 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 350,045 Value ($000) $27,176 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 495,461 Value ($000) $37,230 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 165,654 Value ($000) $11,686 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 193,205 Value ($000) $11,847 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 194,633 Value ($000) $11,132 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 193,982 Value ($000) $10,706 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 183,335 Value ($000) $11,115 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 134,488 Value ($000) $7,572 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 5,725 Value ($000) $288 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,962	$27	$111.51	$95.11 - $139.83
Q3 2025	262,140	$27	$108.94	$99.30 - $117.24
Q2 2025	220,917	$25	$98.12	$83.76 - $113.84
Q1 2025	230,593	$20	$74.36	$65.27 - $86.96
Q4 2024	230,754	$17	$76.78	$70.31 - $82.63
Q3 2024	216,837	$18	$106.08	$75.48 - $131.14
Q2 2024	210,120	$28	$134.54	$117.78 - $157.59
Q1 2024	190,350	$30	$136.46	$123.63 - $161.38
Q4 2023	131,164	$18	$115.93	$96.64 - $133.64
Q3 2023	226,802	$24	$141.69	$98.18 - $164.92
Q2 2023	228,335	$39	$187.30	$143.31 - $211.26
Q1 2023	185,566	$39	$212.09	$190.19 - $237.14
Q4 2022	195,850	$48	$233.12	$217.13 - $246.59
Q3 2022	223,685	$53,613	$232.01	$220.05 - $244.20
Q2 2022	226,548	$55,696	$219.04	$171.96 - $246.06
Q1 2022	371,242	$87,394	$198.87	$173.32 - $224.80
Q4 2021	362,133	$85,161	$206.36	$190.44 - $223.33
Q3 2021	338,924	$72,371	$210.44	$197.80 - $223.21
Q2 2021	342,383	$74,039	$195.56	$182.21 - $207.13
Q1 2021	350,065	$70,451	$184.45	$161.15 - $203.96
Q4 2020	422,335	$88,715	$198.05	$190.33 - $208.86
Q3 2020	319,978	$67,105	$182.06	$171.75 - $196.23
Q2 2020	277,258	$52,621	$167.17	$136.66 - $180.02
Q1 2020	332,801	$50,541	$142.31	$115.23 - $154.36
Q4 2019	342,604	$53,029	$145.94	$139.84 - $153.62
Q3 2019	363,914	$57,865	$132.79	$120.30 - $149.05
Q2 2019	370,186	$49,986	$115.73	$106.40 - $128.04
Q1 2019	393,729	$46,892	$106.27	$96.62 - $110.80
Q4 2018	334,705	$34,235	$98.63	$89.37 - $107.93
Q3 2018	228,839	$25,033	$94.45	$87.57 - $102.31
Q2 2018	265,687	$26,204	$87.12	$78.71 - $91.69
Q1 2018	212,507	$19,897	$86.78	$77.26 - $95.58
Q4 2017	214,717	$19,951	$77.43	$71.01 - $87.02
Q3 2017	197,716	$15,803	$67.26	$61.68 - $73.00
Q2 2017	194,426	$14,002	$64.42	$59.02 - $70.92
Q1 2017	255,639	$17,812	$65.27	$60.81 - $70.72
Q4 2016	278,866	$20,716	$64.89	$59.08 - $71.66
Q3 2016	340,705	$23,840	$75.05	$61.09 - $85.76
Q2 2016	322,928	$30,270	$76.16	$69.66 - $83.45
Q1 2016	273,126	$23,362	$66.64	$59.09 - $76.55
Q4 2015	179,784	$12,924	$59.54	$52.43 - $64.25
Q3 2015	181,868	$13,196	$66.81	$60.06 - $71.22
Q2 2015	350,045	$27,176	$65.84	$62.31 - $69.63
Q1 2015	495,461	$37,230	$61.51	$56.81 - $66.34
Q4 2014	165,654	$11,686	$56.60	$49.65 - $62.43
Q3 2014	193,205	$11,847	$52.06	$46.77 - $56.62
Q2 2014	194,633	$11,132	$49.73	$46.09 - $57.39
Q1 2014	193,982	$10,706	$50.61	$47.90 - $54.73
Q4 2013	183,335	$11,115	$51.08	$48.32 - $53.88
Q3 2013	134,488	$7,572	$47.80	$43.95 - $51.06
Q2 2013	5,725	$288	$45.09	$42.28 - $47.98