DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,530 Value ($000) $0 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 1,349 Value ($000) $0 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 1,398 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 1,505 Value ($000) $0 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 3,427 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 4,080 Value ($000) $1 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 916 Value ($000) $0 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 609 Value ($000) $0 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 12,397 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 138,792 Value ($000) $24 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 369,450 Value ($000) $78 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 371,207 Value ($000) $91 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 293,076 Value ($000) $70,297 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 293,582 Value ($000) $72,057 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 54,252 Value ($000) $12,078 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 224,005 Value ($000) $52,827 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 218,809 Value ($000) $46,418 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 219,107 Value ($000) $47,413 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 64,708 Value ($000) $13,111 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 14,920 Value ($000) $3,138 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 15,181 Value ($000) $3,182 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 791 Value ($000) $151 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 252 Value ($000) $38 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 239,793 Value ($000) $37,403 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 242,848 Value ($000) $38,598 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 350,909 Value ($000) $47,678 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 322,665 Value ($000) $38,494 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 39,556 Value ($000) $4,275 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 225 Value ($000) $25 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 225 Value ($000) $22 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 225 Value ($000) $21 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 198 Value ($000) $18 Avg Close $77.43 Range $71.01 - $87.02
Q3 2016
Shares 8,973 Value ($000) $628 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 524,800 Value ($000) $49,331 Avg Close $76.16 Range $69.66 - $83.45