DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 53,000 Value ($000) $7,037 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 52,900 Value ($000) $5,467 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 20,900 Value ($000) $2,391 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 28,600 Value ($000) $2,515 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 28,600 Value ($000) $2,168 Avg Close $76.78 Range $70.31 - $82.63
Q2 2023
Shares 4,200 Value ($000) $713 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 2,000 Value ($000) $421 Avg Close $212.09 Range $190.19 - $237.14
Q4 2021
Shares 4,600 Value ($000) $1,085 Avg Close $206.36 Range $190.44 - $223.33
Q2 2021
Shares 4,600 Value ($000) $995 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 5,200 Value ($000) $1,053 Avg Close $184.45 Range $161.15 - $203.96
Q4 2015
Shares 4,400 Value ($000) $316 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 5,800 Value ($000) $420 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 8,500 Value ($000) $661 Avg Close $65.84 Range $62.31 - $69.63