DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 5,042 Value ($000) $521 Avg Close $108.94 Range $99.30 - $117.24

Q1 2024

Shares 1,600 Value ($000) $250 Avg Close $136.46 Range $123.63 - $161.38

Q3 2023

Shares 76,407 Value ($000) $8,084 Avg Close $141.69 Range $98.18 - $164.92

Q1 2023

Shares 17,046 Value ($000) $3,588 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 2,137 Value ($000) $526 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 2,260 Value ($000) $542 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 2,253 Value ($000) $553 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 1,316 Value ($000) $293 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 27,118 Value ($000) $6,395 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 4,772 Value ($000) $1,012 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 39,108 Value ($000) $8,463 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 38,345 Value ($000) $7,769 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 11,574 Value ($000) $2,434 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 41,896 Value ($000) $8,782 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 146,024 Value ($000) $27,819 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 195,976 Value ($000) $29,594 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 232,525 Value ($000) $36,269 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 174,390 Value ($000) $27,718 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 38,650 Value ($000) $5,224 Avg Close $115.73 Range $106.40 - $128.04

Q2 2018

Shares 8,350 Value ($000) $823 Avg Close $87.12 Range $78.71 - $91.69

Q3 2015

Shares 31,700 Value ($000) $2,296 Avg Close $66.81 Range $60.06 - $71.22

Q1 2014

Shares 13,800 Value ($000) $845 Avg Close $50.61 Range $47.90 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,042	$521	$108.94	$99.30 - $117.24
Q1 2024	1,600	$250	$136.46	$123.63 - $161.38
Q3 2023	76,407	$8,084	$141.69	$98.18 - $164.92
Q1 2023	17,046	$3,588	$212.09	$190.19 - $237.14
Q4 2022	2,137	$526	$233.12	$217.13 - $246.59
Q3 2022	2,260	$542	$232.01	$220.05 - $244.20
Q2 2022	2,253	$553	$219.04	$171.96 - $246.06
Q1 2022	1,316	$293	$198.87	$173.32 - $224.80
Q4 2021	27,118	$6,395	$206.36	$190.44 - $223.33
Q3 2021	4,772	$1,012	$210.44	$197.80 - $223.21
Q2 2021	39,108	$8,463	$195.56	$182.21 - $207.13
Q1 2021	38,345	$7,769	$184.45	$161.15 - $203.96
Q4 2020	11,574	$2,434	$198.05	$190.33 - $208.86
Q3 2020	41,896	$8,782	$182.06	$171.75 - $196.23
Q2 2020	146,024	$27,819	$167.17	$136.66 - $180.02
Q1 2020	195,976	$29,594	$142.31	$115.23 - $154.36
Q4 2019	232,525	$36,269	$145.94	$139.84 - $153.62
Q3 2019	174,390	$27,718	$132.79	$120.30 - $149.05
Q2 2019	38,650	$5,224	$115.73	$106.40 - $128.04
Q2 2018	8,350	$823	$87.12	$78.71 - $91.69
Q3 2015	31,700	$2,296	$66.81	$60.06 - $71.22
Q1 2014	13,800	$845	$50.61	$47.90 - $54.73