DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 647,681 Value ($000) $85,993 Avg Close $111.51 Range $95.11 - $139.83

Q3 2023

Shares 5,221 Value ($000) $552 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 17,838 Value ($000) $3,029 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 18,493 Value ($000) $3,892 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 16,677 Value ($000) $4,107 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 18,683 Value ($000) $4,383 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 18,383 Value ($000) $4,512 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 16,084 Value ($000) $3,581 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 15,273 Value ($000) $3,602 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 16,590 Value ($000) $3,519 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 13,597 Value ($000) $2,943 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 13,271 Value ($000) $2,689 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 9,157 Value ($000) $1,926 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 8,996 Value ($000) $1,886 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 7,563 Value ($000) $1,440 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 7,057 Value ($000) $1,067 Avg Close $142.31 Range $115.23 - $154.36

Q3 2019

Shares 2,439 Value ($000) $388 Avg Close $132.79 Range $120.30 - $149.05

Q1 2019

Shares 7,505 Value ($000) $895 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 9,553 Value ($000) $1,033 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 4,150 Value ($000) $454 Avg Close $94.45 Range $87.57 - $102.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	647,681	$85,993	$111.51	$95.11 - $139.83
Q3 2023	5,221	$552	$141.69	$98.18 - $164.92
Q2 2023	17,838	$3,029	$187.30	$143.31 - $211.26
Q1 2023	18,493	$3,892	$212.09	$190.19 - $237.14
Q4 2022	16,677	$4,107	$233.12	$217.13 - $246.59
Q3 2022	18,683	$4,383	$232.01	$220.05 - $244.20
Q2 2022	18,383	$4,512	$219.04	$171.96 - $246.06
Q1 2022	16,084	$3,581	$198.87	$173.32 - $224.80
Q4 2021	15,273	$3,602	$206.36	$190.44 - $223.33
Q3 2021	16,590	$3,519	$210.44	$197.80 - $223.21
Q2 2021	13,597	$2,943	$195.56	$182.21 - $207.13
Q1 2021	13,271	$2,689	$184.45	$161.15 - $203.96
Q4 2020	9,157	$1,926	$198.05	$190.33 - $208.86
Q3 2020	8,996	$1,886	$182.06	$171.75 - $196.23
Q2 2020	7,563	$1,440	$167.17	$136.66 - $180.02
Q1 2020	7,057	$1,067	$142.31	$115.23 - $154.36
Q3 2019	2,439	$388	$132.79	$120.30 - $149.05
Q1 2019	7,505	$895	$106.27	$96.62 - $110.80
Q4 2018	9,553	$1,033	$98.63	$89.37 - $107.93
Q3 2018	4,150	$454	$94.45	$87.57 - $102.31