DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2024
Shares 406,980 Value ($000) $34,418 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 485,543 Value ($000) $64,203 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 475,965 Value ($000) $74,279 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 532,827 Value ($000) $72,438 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 541,787 Value ($000) $57,321 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 423,059 Value ($000) $71,827 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 356,108 Value ($000) $74,946 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 351,065 Value ($000) $86,450 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 332,098 Value ($000) $79,657 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 333,731 Value ($000) $81,911 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 345,128 Value ($000) $76,836 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 339,690 Value ($000) $80,109 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 286,570 Value ($000) $60,793 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 251,749 Value ($000) $54,476 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 160,702 Value ($000) $32,561 Avg Close $184.45 Range $161.15 - $203.96