DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 247,776 Value ($000) $32,897 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 305,030 Value ($000) $31,525 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 365,934 Value ($000) $41,856 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 580,168 Value ($000) $51,014 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 857,181 Value ($000) $64,991 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 799,281 Value ($000) $67,595 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 518,016 Value ($000) $68,497 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 277,817 Value ($000) $43,356 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 380,300 Value ($000) $51,702 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 13,300 Value ($000) $1,407 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 6,400 Value ($000) $1,087 Avg Close $187.30 Range $143.31 - $211.26

Q4 2022

Shares 10,509 Value ($000) $2,588 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 7,098 Value ($000) $1,703 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 33,398 Value ($000) $8,197 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 31,998 Value ($000) $7,123 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 32,891 Value ($000) $7,757 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 93,900 Value ($000) $19,920 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 136,713 Value ($000) $29,583 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 162,453 Value ($000) $32,916 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 55,650 Value ($000) $11,703 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 56,725 Value ($000) $11,891 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 26,854 Value ($000) $5,116 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 24,155 Value ($000) $3,648 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 159,449 Value ($000) $24,871 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 38,908 Value ($000) $6,184 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 32,908 Value ($000) $4,448 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 23,908 Value ($000) $2,852 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 10 Value ($000) $1 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 20 Value ($000) $2 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 51,926 Value ($000) $5,120 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 116,756 Value ($000) $10,923 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 20,469 Value ($000) $1,904 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 102,900 Value ($000) $8,340 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 105,610 Value ($000) $7,613 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 103,310 Value ($000) $7,204 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 23,600 Value ($000) $1,748 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 23,600 Value ($000) $1,652 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 23,400 Value ($000) $2,200 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 21,100 Value ($000) $1,806 Avg Close $66.64 Range $59.09 - $76.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,776	$32,897	$111.51	$95.11 - $139.83
Q3 2025	305,030	$31,525	$108.94	$99.30 - $117.24
Q2 2025	365,934	$41,856	$98.12	$83.76 - $113.84
Q1 2025	580,168	$51,014	$74.36	$65.27 - $86.96
Q4 2024	857,181	$64,991	$76.78	$70.31 - $82.63
Q3 2024	799,281	$67,595	$106.08	$75.48 - $131.14
Q2 2024	518,016	$68,497	$134.54	$117.78 - $157.59
Q1 2024	277,817	$43,356	$136.46	$123.63 - $161.38
Q4 2023	380,300	$51,702	$115.93	$96.64 - $133.64
Q3 2023	13,300	$1,407	$141.69	$98.18 - $164.92
Q2 2023	6,400	$1,087	$187.30	$143.31 - $211.26
Q4 2022	10,509	$2,588	$233.12	$217.13 - $246.59
Q3 2022	7,098	$1,703	$232.01	$220.05 - $244.20
Q2 2022	33,398	$8,197	$219.04	$171.96 - $246.06
Q1 2022	31,998	$7,123	$198.87	$173.32 - $224.80
Q4 2021	32,891	$7,757	$206.36	$190.44 - $223.33
Q3 2021	93,900	$19,920	$210.44	$197.80 - $223.21
Q2 2021	136,713	$29,583	$195.56	$182.21 - $207.13
Q1 2021	162,453	$32,916	$184.45	$161.15 - $203.96
Q4 2020	55,650	$11,703	$198.05	$190.33 - $208.86
Q3 2020	56,725	$11,891	$182.06	$171.75 - $196.23
Q2 2020	26,854	$5,116	$167.17	$136.66 - $180.02
Q1 2020	24,155	$3,648	$142.31	$115.23 - $154.36
Q4 2019	159,449	$24,871	$145.94	$139.84 - $153.62
Q3 2019	38,908	$6,184	$132.79	$120.30 - $149.05
Q2 2019	32,908	$4,448	$115.73	$106.40 - $128.04
Q1 2019	23,908	$2,852	$106.27	$96.62 - $110.80
Q4 2018	10	$1	$98.63	$89.37 - $107.93
Q3 2018	20	$2	$94.45	$87.57 - $102.31
Q2 2018	51,926	$5,120	$87.12	$78.71 - $91.69
Q1 2018	116,756	$10,923	$86.78	$77.26 - $95.58
Q4 2017	20,469	$1,904	$77.43	$71.01 - $87.02
Q3 2017	102,900	$8,340	$67.26	$61.68 - $73.00
Q2 2017	105,610	$7,613	$64.42	$59.02 - $70.92
Q1 2017	103,310	$7,204	$65.27	$60.81 - $70.72
Q4 2016	23,600	$1,748	$64.89	$59.08 - $71.66
Q3 2016	23,600	$1,652	$75.05	$61.09 - $85.76
Q2 2016	23,400	$2,200	$76.16	$69.66 - $83.45
Q1 2016	21,100	$1,806	$66.64	$59.09 - $76.55