DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 3,923 Value ($000) $521 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 4,258 Value ($000) $440 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 4,138 Value ($000) $473 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 3,888 Value ($000) $342 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 3,379 Value ($000) $256 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 2,743 Value ($000) $232 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 2,509 Value ($000) $332 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 2,218 Value ($000) $346 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 2,334 Value ($000) $317 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 2,116 Value ($000) $224 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 3,573 Value ($000) $607 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 89,220 Value ($000) $18,777 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 74,649 Value ($000) $18,382 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 80,173 Value ($000) $19,230 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 79,394 Value ($000) $19,486 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 118,266 Value ($000) $26,330 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 107,803 Value ($000) $25,423 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 97,163 Value ($000) $20,612 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 120,186 Value ($000) $26,007 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 109,236 Value ($000) $22,133 Avg Close $184.45 Range $161.15 - $203.96