DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 32,133 Value ($000) $4 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 24,802 Value ($000) $3 Avg Close $108.94 Range $99.30 - $117.24
Q3 2024
Shares 21,043 Value ($000) $2 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 82,895 Value ($000) $11 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 102,718 Value ($000) $16 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 37,445 Value ($000) $5 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 43,666 Value ($000) $5 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 42,428 Value ($000) $7 Avg Close $187.30 Range $143.31 - $211.26