DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q2 2024

Shares 40,369 Value ($000) $5 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 41,159 Value ($000) $6 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 41,680 Value ($000) $6 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 42,081 Value ($000) $4 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 31,010 Value ($000) $5 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 24,043 Value ($000) $5 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 16,293 Value ($000) $4 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 16,359 Value ($000) $3,924 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 16,644 Value ($000) $4,085 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 16,904 Value ($000) $3,763 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 17,274 Value ($000) $4,074 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 17,619 Value ($000) $3,738 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 18,558 Value ($000) $4,016 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 21,663 Value ($000) $4,389 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 95,103 Value ($000) $12,632 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 106,298 Value ($000) $12,581 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 113,128 Value ($000) $12,915 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 117,888 Value ($000) $10,814 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 85,853 Value ($000) $10,001 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 29,488 Value ($000) $4,687 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 35,068 Value ($000) $4,740 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 38,408 Value ($000) $4,582 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 45,503 Value ($000) $4,918 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 30,858 Value ($000) $3,373 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 31,230 Value ($000) $3,079 Avg Close $87.12 Range $78.71 - $91.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	40,369	$5	$134.54	$117.78 - $157.59
Q1 2024	41,159	$6	$136.46	$123.63 - $161.38
Q4 2023	41,680	$6	$115.93	$96.64 - $133.64
Q3 2023	42,081	$4	$141.69	$98.18 - $164.92
Q2 2023	31,010	$5	$187.30	$143.31 - $211.26
Q1 2023	24,043	$5	$212.09	$190.19 - $237.14
Q4 2022	16,293	$4	$233.12	$217.13 - $246.59
Q3 2022	16,359	$3,924	$232.01	$220.05 - $244.20
Q2 2022	16,644	$4,085	$219.04	$171.96 - $246.06
Q1 2022	16,904	$3,763	$198.87	$173.32 - $224.80
Q4 2021	17,274	$4,074	$206.36	$190.44 - $223.33
Q3 2021	17,619	$3,738	$210.44	$197.80 - $223.21
Q2 2021	18,558	$4,016	$195.56	$182.21 - $207.13
Q1 2021	21,663	$4,389	$184.45	$161.15 - $203.96
Q4 2020	95,103	$12,632	$198.05	$190.33 - $208.86
Q3 2020	106,298	$12,581	$182.06	$171.75 - $196.23
Q2 2020	113,128	$12,915	$167.17	$136.66 - $180.02
Q1 2020	117,888	$10,814	$142.31	$115.23 - $154.36
Q4 2019	85,853	$10,001	$145.94	$139.84 - $153.62
Q3 2019	29,488	$4,687	$132.79	$120.30 - $149.05
Q2 2019	35,068	$4,740	$115.73	$106.40 - $128.04
Q1 2019	38,408	$4,582	$106.27	$96.62 - $110.80
Q4 2018	45,503	$4,918	$98.63	$89.37 - $107.93
Q3 2018	30,858	$3,373	$94.45	$87.57 - $102.31
Q2 2018	31,230	$3,079	$87.12	$78.71 - $91.69