DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 18,082 Value ($000) $2,401 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 10,271 Value ($000) $1,062 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 5,358 Value ($000) $613 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 6,258 Value ($000) $550 Avg Close $74.36 Range $65.27 - $86.96
Q3 2024
Shares 7,258 Value ($000) $614 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 4,958 Value ($000) $656 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 3,558 Value ($000) $555 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 5,158 Value ($000) $701 Avg Close $115.93 Range $96.64 - $133.64