DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,701 Value ($000) $1,155 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 8,712 Value ($000) $900 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 8,774 Value ($000) $1,004 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 2,622 Value ($000) $231 Avg Close $74.36 Range $65.27 - $86.96
Q1 2024
Shares 330 Value ($000) $52 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 330 Value ($000) $45 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 330 Value ($000) $35 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 109,330 Value ($000) $18,562 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 330 Value ($000) $69 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 8,603 Value ($000) $2,118 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 11,700 Value ($000) $2,806 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 23,608 Value ($000) $5,794 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 60,288 Value ($000) $13,422 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 49,116 Value ($000) $11,583 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 33,691 Value ($000) $7,147 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 209,691 Value ($000) $45,375 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 73,685 Value ($000) $14,930 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 42,621 Value ($000) $8,963 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 5,586 Value ($000) $1,171 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 52,498 Value ($000) $10,001 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 7,577 Value ($000) $1,144 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 7,514 Value ($000) $1,172 Avg Close $145.94 Range $139.84 - $153.62