DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2024

Shares 7,632 Value ($000) $1,009 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 8,371 Value ($000) $1,306 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 7,403 Value ($000) $1,006 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 7,765 Value ($000) $822 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 4,821 Value ($000) $819 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 4,100 Value ($000) $863 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 4,075 Value ($000) $1,003 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 4,075 Value ($000) $977 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 4,075 Value ($000) $1,000 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 4,075 Value ($000) $907 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 12,397 Value ($000) $2,924 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 12,622 Value ($000) $2,678 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 14,307 Value ($000) $3,096 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 40,794 Value ($000) $8,266 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 40,126 Value ($000) $8,439 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 55,896 Value ($000) $11,717 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 56,522 Value ($000) $10,775 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 54,122 Value ($000) $8,173 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 50,293 Value ($000) $7,842 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 69,204 Value ($000) $10,999 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 67,664 Value ($000) $9,145 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 61,915 Value ($000) $7,386 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 58,195 Value ($000) $6,290 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 5,000 Value ($000) $546 Avg Close $94.45 Range $87.57 - $102.31

Q1 2017

Shares 15,456 Value ($000) $1,078 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 18,936 Value ($000) $1,403 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 23,676 Value ($000) $1,657 Avg Close $75.05 Range $61.09 - $85.76

Q4 2015

Shares 96,700 Value ($000) $6,950 Avg Close $59.54 Range $52.43 - $64.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,632	$1,009	$134.54	$117.78 - $157.59
Q1 2024	8,371	$1,306	$136.46	$123.63 - $161.38
Q4 2023	7,403	$1,006	$115.93	$96.64 - $133.64
Q3 2023	7,765	$822	$141.69	$98.18 - $164.92
Q2 2023	4,821	$819	$187.30	$143.31 - $211.26
Q1 2023	4,100	$863	$212.09	$190.19 - $237.14
Q4 2022	4,075	$1,003	$233.12	$217.13 - $246.59
Q3 2022	4,075	$977	$232.01	$220.05 - $244.20
Q2 2022	4,075	$1,000	$219.04	$171.96 - $246.06
Q1 2022	4,075	$907	$198.87	$173.32 - $224.80
Q4 2021	12,397	$2,924	$206.36	$190.44 - $223.33
Q3 2021	12,622	$2,678	$210.44	$197.80 - $223.21
Q2 2021	14,307	$3,096	$195.56	$182.21 - $207.13
Q1 2021	40,794	$8,266	$184.45	$161.15 - $203.96
Q4 2020	40,126	$8,439	$198.05	$190.33 - $208.86
Q3 2020	55,896	$11,717	$182.06	$171.75 - $196.23
Q2 2020	56,522	$10,775	$167.17	$136.66 - $180.02
Q1 2020	54,122	$8,173	$142.31	$115.23 - $154.36
Q4 2019	50,293	$7,842	$145.94	$139.84 - $153.62
Q3 2019	69,204	$10,999	$132.79	$120.30 - $149.05
Q2 2019	67,664	$9,145	$115.73	$106.40 - $128.04
Q1 2019	61,915	$7,386	$106.27	$96.62 - $110.80
Q4 2018	58,195	$6,290	$98.63	$89.37 - $107.93
Q3 2018	5,000	$546	$94.45	$87.57 - $102.31
Q1 2017	15,456	$1,078	$65.27	$60.81 - $70.72
Q4 2016	18,936	$1,403	$64.89	$59.08 - $71.66
Q3 2016	23,676	$1,657	$75.05	$61.09 - $85.76
Q4 2015	96,700	$6,950	$59.54	$52.43 - $64.25