DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 26,081 Value ($000) $3,463 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 20,750 Value ($000) $2,145 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 18,576 Value ($000) $2,125 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 150,932 Value ($000) $13,271 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 70,936 Value ($000) $5 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 24,832 Value ($000) $2 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 20,222 Value ($000) $3 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 30,800 Value ($000) $5 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 23,919 Value ($000) $3 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 15,011 Value ($000) $2 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 13,647 Value ($000) $2 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 22,513 Value ($000) $5 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 15,569 Value ($000) $4 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 11,872 Value ($000) $2,848 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 12,734 Value ($000) $3,125 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 3,911 Value ($000) $871 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 8,006 Value ($000) $1,888 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 5,681 Value ($000) $1,205 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 6,487 Value ($000) $1,404 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,688 Value ($000) $342 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 14,043 Value ($000) $2,953 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 13,058 Value ($000) $2,737 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 7,841 Value ($000) $1,494 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,856 Value ($000) $280 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 10,683 Value ($000) $1,666 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 8,505 Value ($000) $1,352 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 10,272 Value ($000) $1,388 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 10,798 Value ($000) $1,288 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 7,967 Value ($000) $861 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 58,280 Value ($000) $6,370 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 34,072 Value ($000) $3,359 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 24,765 Value ($000) $2,317 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 49,227 Value ($000) $4,579 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 23,692 Value ($000) $1,920 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 32,970 Value ($000) $2,377 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 39,066 Value ($000) $2,724 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 44,265 Value ($000) $3,279 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 44,930 Value ($000) $3,145 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 90,519 Value ($000) $8,509 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 49,351 Value ($000) $4,224 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 15,533 Value ($000) $1,116 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 3,576 Value ($000) $259 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 40,231 Value ($000) $3,128 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 3,566 Value ($000) $269 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 3,986 Value ($000) $282 Avg Close $56.60 Range $49.65 - $62.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,081	$3,463	$111.51	$95.11 - $139.83
Q3 2025	20,750	$2,145	$108.94	$99.30 - $117.24
Q2 2025	18,576	$2,125	$98.12	$83.76 - $113.84
Q1 2025	150,932	$13,271	$74.36	$65.27 - $86.96
Q4 2024	70,936	$5	$76.78	$70.31 - $82.63
Q3 2024	24,832	$2	$106.08	$75.48 - $131.14
Q2 2024	20,222	$3	$134.54	$117.78 - $157.59
Q1 2024	30,800	$5	$136.46	$123.63 - $161.38
Q4 2023	23,919	$3	$115.93	$96.64 - $133.64
Q3 2023	15,011	$2	$141.69	$98.18 - $164.92
Q2 2023	13,647	$2	$187.30	$143.31 - $211.26
Q1 2023	22,513	$5	$212.09	$190.19 - $237.14
Q4 2022	15,569	$4	$233.12	$217.13 - $246.59
Q3 2022	11,872	$2,848	$232.01	$220.05 - $244.20
Q2 2022	12,734	$3,125	$219.04	$171.96 - $246.06
Q1 2022	3,911	$871	$198.87	$173.32 - $224.80
Q4 2021	8,006	$1,888	$206.36	$190.44 - $223.33
Q3 2021	5,681	$1,205	$210.44	$197.80 - $223.21
Q2 2021	6,487	$1,404	$195.56	$182.21 - $207.13
Q1 2021	1,688	$342	$184.45	$161.15 - $203.96
Q4 2020	14,043	$2,953	$198.05	$190.33 - $208.86
Q3 2020	13,058	$2,737	$182.06	$171.75 - $196.23
Q2 2020	7,841	$1,494	$167.17	$136.66 - $180.02
Q1 2020	1,856	$280	$142.31	$115.23 - $154.36
Q4 2019	10,683	$1,666	$145.94	$139.84 - $153.62
Q3 2019	8,505	$1,352	$132.79	$120.30 - $149.05
Q2 2019	10,272	$1,388	$115.73	$106.40 - $128.04
Q1 2019	10,798	$1,288	$106.27	$96.62 - $110.80
Q4 2018	7,967	$861	$98.63	$89.37 - $107.93
Q3 2018	58,280	$6,370	$94.45	$87.57 - $102.31
Q2 2018	34,072	$3,359	$87.12	$78.71 - $91.69
Q1 2018	24,765	$2,317	$86.78	$77.26 - $95.58
Q4 2017	49,227	$4,579	$77.43	$71.01 - $87.02
Q3 2017	23,692	$1,920	$67.26	$61.68 - $73.00
Q2 2017	32,970	$2,377	$64.42	$59.02 - $70.92
Q1 2017	39,066	$2,724	$65.27	$60.81 - $70.72
Q4 2016	44,265	$3,279	$64.89	$59.08 - $71.66
Q3 2016	44,930	$3,145	$75.05	$61.09 - $85.76
Q2 2016	90,519	$8,509	$76.16	$69.66 - $83.45
Q1 2016	49,351	$4,224	$66.64	$59.09 - $76.55
Q4 2015	15,533	$1,116	$59.54	$52.43 - $64.25
Q3 2015	3,576	$259	$66.81	$60.06 - $71.22
Q2 2015	40,231	$3,128	$65.84	$62.31 - $69.63
Q1 2015	3,566	$269	$61.51	$56.81 - $66.34
Q4 2014	3,986	$282	$56.60	$49.65 - $62.43