DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2023
Shares 3,645 Value ($000) $919 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 4,991 Value ($000) $848 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 3,702 Value ($000) $778 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 3,645 Value ($000) $897 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 3,692 Value ($000) $885 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 3,306 Value ($000) $810 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 3,561 Value ($000) $793 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,259 Value ($000) $767 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 2,297 Value ($000) $484 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 2,018 Value ($000) $437 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,684 Value ($000) $341 Avg Close $184.45 Range $161.15 - $203.96