DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 80,234 Value ($000) $10,653 Avg Close $111.51 Range $95.11 - $139.83
Q2 2025
Shares 27,674 Value ($000) $3,165 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 76,511 Value ($000) $6,728 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 86,261 Value ($000) $6,540 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 74,969 Value ($000) $6,340 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 62,299 Value ($000) $8,238 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 59,790 Value ($000) $9,331 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 28,247 Value ($000) $3,840 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 53,350 Value ($000) $5,644 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 25,685 Value ($000) $4,361 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 11,306 Value ($000) $2,379 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 53,330 Value ($000) $13,133 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 41,338 Value ($000) $9,915 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 55,623 Value ($000) $13,652 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 14,094 Value ($000) $3,138 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 16,152 Value ($000) $3,809 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 39,392 Value ($000) $8,357 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 46,396 Value ($000) $10,040 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 23,355 Value ($000) $4,732 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 53,959 Value ($000) $11,348 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 54,050 Value ($000) $11,330 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 179,727 Value ($000) $34,240 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 173,633 Value ($000) $26,220 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 36,105 Value ($000) $5,632 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 185,393 Value ($000) $29,466 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 49,009 Value ($000) $6,624 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 35,655 Value ($000) $4,254 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 36,702 Value ($000) $3,967 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 88,350 Value ($000) $9,657 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 58,667 Value ($000) $5,785 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 49,168 Value ($000) $4,600 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 58,769 Value ($000) $5,466 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 57,318 Value ($000) $4,646 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 35,654 Value ($000) $2,570 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 26,556 Value ($000) $1,852 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 17,413 Value ($000) $1,290 Avg Close $64.89 Range $59.08 - $71.66