DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 24,165 Value ($000) $3,208 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 7,895 Value ($000) $816 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 7,895 Value ($000) $903 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 7,895 Value ($000) $694 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 9,180 Value ($000) $696 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 7,633 Value ($000) $646 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 689,533 Value ($000) $91,177 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 681,900 Value ($000) $106,417 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 681,900 Value ($000) $92,704 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 681,900 Value ($000) $72,145 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 681,900 Value ($000) $115,773 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 681,900 Value ($000) $143,513 Avg Close $212.09 Range $190.19 - $237.14
Q3 2019
Shares 27,300 Value ($000) $4,339 Avg Close $132.79 Range $120.30 - $149.05
Q1 2018
Shares 72,900 Value ($000) $6,820 Avg Close $86.78 Range $77.26 - $95.58
Q1 2016
Shares 31,600 Value ($000) $2,705 Avg Close $66.64 Range $59.09 - $76.55
Q4 2015
Shares 18,000 Value ($000) $1,294 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 8,600 Value ($000) $623 Avg Close $66.81 Range $60.06 - $71.22
Q4 2013
Shares 7,800 Value ($000) $470 Avg Close $51.08 Range $48.32 - $53.88
Q2 2013
Shares 288,500 Value ($000) $14,549 Avg Close $45.09 Range $42.28 - $47.98