DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 8,017 Value ($000) $1,064 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 8,517 Value ($000) $880 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 8,644 Value ($000) $989 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 9,124 Value ($000) $800 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 10,899 Value ($000) $781 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 14,219 Value ($000) $1,203 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 22,420 Value ($000) $2,917 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 28,918 Value ($000) $4,550 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 90,260 Value ($000) $12,271 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 1,104,094 Value ($000) $116,813 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 1,097,610 Value ($000) $186,352 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,090,828 Value ($000) $229,576 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 1,107,162 Value ($000) $257,442 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 1,064,969 Value ($000) $255,443 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 1,386,072 Value ($000) $340,198 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,365,898 Value ($000) $304,091 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,068,357 Value ($000) $251,952 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,057,293 Value ($000) $224,294 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 756,188 Value ($000) $163,633 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 776,761 Value ($000) $157,386 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,075,969 Value ($000) $226,276 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,067,463 Value ($000) $223,672 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,065,566 Value ($000) $203,001 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,082,707 Value ($000) $163,500 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 832,110 Value ($000) $129,792 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,035,475 Value ($000) $164,577 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,032,976 Value ($000) $139,617 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 873,165 Value ($000) $104,169 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 859,506 Value ($000) $92,895 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 824,680 Value ($000) $90,139 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 836,394 Value ($000) $82,469 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 836,395 Value ($000) $78,245 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 835,005 Value ($000) $77,664 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,253,693 Value ($000) $101,612 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,253,521 Value ($000) $90,366 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 1,256,271 Value ($000) $87,601 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 1,251,426 Value ($000) $92,692 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 1,238,060 Value ($000) $86,652 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 1,178,311 Value ($000) $110,761 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 1,159,897 Value ($000) $99,287 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 1,124,917 Value ($000) $80,848 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,101,434 Value ($000) $79,787 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 1,085,338 Value ($000) $84,373 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 1,073,922 Value ($000) $80,952 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 1,056,905 Value ($000) $74,723 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 1,045,526 Value ($000) $63,891 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 1,048,309 Value ($000) $60,131 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 1,043,149 Value ($000) $59,689 Avg Close $50.61 Range $47.90 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,017	$1,064	$111.51	$95.11 - $139.83
Q3 2025	8,517	$880	$108.94	$99.30 - $117.24
Q2 2025	8,644	$989	$98.12	$83.76 - $113.84
Q1 2025	9,124	$800	$74.36	$65.27 - $86.96
Q4 2024	10,899	$781	$76.78	$70.31 - $82.63
Q3 2024	14,219	$1,203	$106.08	$75.48 - $131.14
Q2 2024	22,420	$2,917	$134.54	$117.78 - $157.59
Q1 2024	28,918	$4,550	$136.46	$123.63 - $161.38
Q4 2023	90,260	$12,271	$115.93	$96.64 - $133.64
Q3 2023	1,104,094	$116,813	$141.69	$98.18 - $164.92
Q2 2023	1,097,610	$186,352	$187.30	$143.31 - $211.26
Q1 2023	1,090,828	$229,576	$212.09	$190.19 - $237.14
Q4 2022	1,107,162	$257,442	$233.12	$217.13 - $246.59
Q3 2022	1,064,969	$255,443	$232.01	$220.05 - $244.20
Q2 2022	1,386,072	$340,198	$219.04	$171.96 - $246.06
Q1 2022	1,365,898	$304,091	$198.87	$173.32 - $224.80
Q4 2021	1,068,357	$251,952	$206.36	$190.44 - $223.33
Q3 2021	1,057,293	$224,294	$210.44	$197.80 - $223.21
Q2 2021	756,188	$163,633	$195.56	$182.21 - $207.13
Q1 2021	776,761	$157,386	$184.45	$161.15 - $203.96
Q4 2020	1,075,969	$226,276	$198.05	$190.33 - $208.86
Q3 2020	1,067,463	$223,672	$182.06	$171.75 - $196.23
Q2 2020	1,065,566	$203,001	$167.17	$136.66 - $180.02
Q1 2020	1,082,707	$163,500	$142.31	$115.23 - $154.36
Q4 2019	832,110	$129,792	$145.94	$139.84 - $153.62
Q3 2019	1,035,475	$164,577	$132.79	$120.30 - $149.05
Q2 2019	1,032,976	$139,617	$115.73	$106.40 - $128.04
Q1 2019	873,165	$104,169	$106.27	$96.62 - $110.80
Q4 2018	859,506	$92,895	$98.63	$89.37 - $107.93
Q3 2018	824,680	$90,139	$94.45	$87.57 - $102.31
Q2 2018	836,394	$82,469	$87.12	$78.71 - $91.69
Q1 2018	836,395	$78,245	$86.78	$77.26 - $95.58
Q4 2017	835,005	$77,664	$77.43	$71.01 - $87.02
Q3 2017	1,253,693	$101,612	$67.26	$61.68 - $73.00
Q2 2017	1,253,521	$90,366	$64.42	$59.02 - $70.92
Q1 2017	1,256,271	$87,601	$65.27	$60.81 - $70.72
Q4 2016	1,251,426	$92,692	$64.89	$59.08 - $71.66
Q3 2016	1,238,060	$86,652	$75.05	$61.09 - $85.76
Q2 2016	1,178,311	$110,761	$76.16	$69.66 - $83.45
Q1 2016	1,159,897	$99,287	$66.64	$59.09 - $76.55
Q4 2015	1,124,917	$80,848	$59.54	$52.43 - $64.25
Q3 2015	1,101,434	$79,787	$66.81	$60.06 - $71.22
Q2 2015	1,085,338	$84,373	$65.84	$62.31 - $69.63
Q1 2015	1,073,922	$80,952	$61.51	$56.81 - $66.34
Q4 2014	1,056,905	$74,723	$56.60	$49.65 - $62.43
Q3 2014	1,045,526	$63,891	$52.06	$46.77 - $56.62
Q2 2014	1,048,309	$60,131	$49.73	$46.09 - $57.39
Q1 2014	1,043,149	$59,689	$50.61	$47.90 - $54.73