DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2025
Shares 46,100 Value ($000) $4,764 Avg Close $108.94 Range $99.30 - $117.24
Q1 2025
Shares 56,500 Value ($000) $4,968 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 103,441 Value ($000) $7,843 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 5,000 Value ($000) $423 Avg Close $106.08 Range $75.48 - $131.14
Q1 2024
Shares 22,360 Value ($000) $3,490 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 29,800 Value ($000) $4,051 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 279,323 Value ($000) $29,552 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 183,410 Value ($000) $31,139 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 41,280 Value ($000) $8,688 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 82,098 Value ($000) $20,217 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 75,634 Value ($000) $18,142 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 61,818 Value ($000) $15,173 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 65,400 Value ($000) $14,560 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 48,200 Value ($000) $11,367 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 48,200 Value ($000) $10,225 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 47,800 Value ($000) $10,343 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 64,027 Value ($000) $12,973 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 68,200 Value ($000) $14,342 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 52,200 Value ($000) $10,942 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 46,100 Value ($000) $8,783 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 66,400 Value ($000) $10,027 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 47,400 Value ($000) $7,393 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 42,000 Value ($000) $6,675 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 55,100 Value ($000) $7,447 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 53,000 Value ($000) $6,323 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 19,900 Value ($000) $2,151 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 19,900 Value ($000) $2,175 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 19,900 Value ($000) $1,962 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 23,400 Value ($000) $2,189 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 19,900 Value ($000) $1,851 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 29,500 Value ($000) $2,391 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 19,900 Value ($000) $1,435 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 19,900 Value ($000) $1,388 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 19,900 Value ($000) $1,474 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 19,900 Value ($000) $1,393 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 19,900 Value ($000) $1,871 Avg Close $76.16 Range $69.66 - $83.45
Q1 2016
Shares 19,900 Value ($000) $1,703 Avg Close $66.64 Range $59.09 - $76.55
Q1 2015
Shares 53,800 Value ($000) $4,055 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 72,200 Value ($000) $5,105 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 72,200 Value ($000) $4,412 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 135,600 Value ($000) $7,778 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 205,700 Value ($000) $11,412 Avg Close $50.61 Range $47.90 - $54.73
Q4 2013
Shares 227,000 Value ($000) $13,693 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 189,200 Value ($000) $10,682 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 225,300 Value ($000) $11,944 Avg Close $45.09 Range $42.28 - $47.98