DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 79,233 Value ($000) $10,520 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 79,887 Value ($000) $8,256 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 81,169 Value ($000) $9,284 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 83,104 Value ($000) $7,307 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 189,208 Value ($000) $14,346 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 196,709 Value ($000) $17,177 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 175,132 Value ($000) $23,158 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 165,820 Value ($000) $25,878 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 161,948 Value ($000) $22,017 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 528,475 Value ($000) $55,913 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 647,511 Value ($000) $109,934 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 761,226 Value ($000) $160,208 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 876,411 Value ($000) $215,816 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 879,497 Value ($000) $210,613 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 938,137 Value ($000) $230,256 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,003,698 Value ($000) $223,453 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,106,499 Value ($000) $260,946 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 706,386 Value ($000) $149,852 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 655,771 Value ($000) $152,559 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 829,523 Value ($000) $168,078 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 878,730 Value ($000) $184,797 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 967,828 Value ($000) $202,876 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,046,013 Value ($000) $199,276 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,028,897 Value ($000) $155,373 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 629,605 Value ($000) $98,206 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,222,244 Value ($000) $194,263 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,179,933 Value ($000) $159,479 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,195,908 Value ($000) $142,672 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 849,645 Value ($000) $91,830 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 922,275 Value ($000) $100,805 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,041,436 Value ($000) $102,686 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,117,799 Value ($000) $104,570 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 983,304 Value ($000) $91,457 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 948,996 Value ($000) $76,916 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 909,488 Value ($000) $65,565 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 564,963 Value ($000) $39,395 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 328,455 Value ($000) $24,329 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 328,663 Value ($000) $23,003 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 345,235 Value ($000) $32,452 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 320,183 Value ($000) $27,408 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 268,674 Value ($000) $19,310 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 243,074 Value ($000) $17,608 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 204,074 Value ($000) $15,865 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 198,376 Value ($000) $14,954 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 198,695 Value ($000) $14,048 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 188,743 Value ($000) $11,534 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 191,782 Value ($000) $11,001 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 248,082 Value ($000) $13,764 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 255,982 Value ($000) $15,441 Avg Close $51.08 Range $48.32 - $53.88

Q3 2013

Shares 262,982 Value ($000) $14,848 Avg Close $47.80 Range $43.95 - $51.06

Q2 2013

Shares 264,382 Value ($000) $13,333 Avg Close $45.09 Range $42.28 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,233	$10,520	$111.51	$95.11 - $139.83
Q3 2025	79,887	$8,256	$108.94	$99.30 - $117.24
Q2 2025	81,169	$9,284	$98.12	$83.76 - $113.84
Q1 2025	83,104	$7,307	$74.36	$65.27 - $86.96
Q4 2024	189,208	$14,346	$76.78	$70.31 - $82.63
Q3 2024	196,709	$17,177	$106.08	$75.48 - $131.14
Q2 2024	175,132	$23,158	$134.54	$117.78 - $157.59
Q1 2024	165,820	$25,878	$136.46	$123.63 - $161.38
Q4 2023	161,948	$22,017	$115.93	$96.64 - $133.64
Q3 2023	528,475	$55,913	$141.69	$98.18 - $164.92
Q2 2023	647,511	$109,934	$187.30	$143.31 - $211.26
Q1 2023	761,226	$160,208	$212.09	$190.19 - $237.14
Q4 2022	876,411	$215,816	$233.12	$217.13 - $246.59
Q3 2022	879,497	$210,613	$232.01	$220.05 - $244.20
Q2 2022	938,137	$230,256	$219.04	$171.96 - $246.06
Q1 2022	1,003,698	$223,453	$198.87	$173.32 - $224.80
Q4 2021	1,106,499	$260,946	$206.36	$190.44 - $223.33
Q3 2021	706,386	$149,852	$210.44	$197.80 - $223.21
Q2 2021	655,771	$152,559	$195.56	$182.21 - $207.13
Q1 2021	829,523	$168,078	$184.45	$161.15 - $203.96
Q4 2020	878,730	$184,797	$198.05	$190.33 - $208.86
Q3 2020	967,828	$202,876	$182.06	$171.75 - $196.23
Q2 2020	1,046,013	$199,276	$167.17	$136.66 - $180.02
Q1 2020	1,028,897	$155,373	$142.31	$115.23 - $154.36
Q4 2019	629,605	$98,206	$145.94	$139.84 - $153.62
Q3 2019	1,222,244	$194,263	$132.79	$120.30 - $149.05
Q2 2019	1,179,933	$159,479	$115.73	$106.40 - $128.04
Q1 2019	1,195,908	$142,672	$106.27	$96.62 - $110.80
Q4 2018	849,645	$91,830	$98.63	$89.37 - $107.93
Q3 2018	922,275	$100,805	$94.45	$87.57 - $102.31
Q2 2018	1,041,436	$102,686	$87.12	$78.71 - $91.69
Q1 2018	1,117,799	$104,570	$86.78	$77.26 - $95.58
Q4 2017	983,304	$91,457	$77.43	$71.01 - $87.02
Q3 2017	948,996	$76,916	$67.26	$61.68 - $73.00
Q2 2017	909,488	$65,565	$64.42	$59.02 - $70.92
Q1 2017	564,963	$39,395	$65.27	$60.81 - $70.72
Q4 2016	328,455	$24,329	$64.89	$59.08 - $71.66
Q3 2016	328,663	$23,003	$75.05	$61.09 - $85.76
Q2 2016	345,235	$32,452	$76.16	$69.66 - $83.45
Q1 2016	320,183	$27,408	$66.64	$59.09 - $76.55
Q4 2015	268,674	$19,310	$59.54	$52.43 - $64.25
Q3 2015	243,074	$17,608	$66.81	$60.06 - $71.22
Q2 2015	204,074	$15,865	$65.84	$62.31 - $69.63
Q1 2015	198,376	$14,954	$61.51	$56.81 - $66.34
Q4 2014	198,695	$14,048	$56.60	$49.65 - $62.43
Q3 2014	188,743	$11,534	$52.06	$46.77 - $56.62
Q2 2014	191,782	$11,001	$49.73	$46.09 - $57.39
Q1 2014	248,082	$13,764	$50.61	$47.90 - $54.73
Q4 2013	255,982	$15,441	$51.08	$48.32 - $53.88
Q3 2013	262,982	$14,848	$47.80	$43.95 - $51.06
Q2 2013	264,382	$13,333	$45.09	$42.28 - $47.98