DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,203 Value ($000) $160 Avg Close $111.51 Range $95.11 - $139.83
Q3 2025
Shares 1,160 Value ($000) $116 Avg Close $108.94 Range $99.30 - $117.24
Q2 2025
Shares 11,714 Value ($000) $1,350 Avg Close $98.12 Range $83.76 - $113.84
Q1 2025
Shares 11,570 Value ($000) $1,013 Avg Close $74.36 Range $65.27 - $86.96
Q4 2024
Shares 12,067 Value ($000) $915 Avg Close $76.78 Range $70.31 - $82.63
Q3 2024
Shares 17,720 Value ($000) $1,495 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 17,672 Value ($000) $2,313 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 18,342 Value ($000) $3,326 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 26,466 Value ($000) $4,351 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 25,017 Value ($000) $2,999 Avg Close $141.69 Range $98.18 - $164.92
Q2 2023
Shares 24,037 Value ($000) $4,399 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 23,216 Value ($000) $5,306 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 26,609 Value ($000) $7,066 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 13,977 Value ($000) $3,510 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 13,864 Value ($000) $3,453 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 16,365 Value ($000) $3,737 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 16,646 Value ($000) $3,929 Avg Close $206.36 Range $190.44 - $223.33