DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2023

Shares 4,000 Value ($000) $679 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 107,315 Value ($000) $22,586 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 98,897 Value ($000) $24,353 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 84,700 Value ($000) $20,316 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 21,960 Value ($000) $5,390 Avg Close $219.04 Range $171.96 - $246.06

Q2 2021

Shares 30,607 Value ($000) $6,623 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 11,262 Value ($000) $2,282 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 265,475 Value ($000) $55,829 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 295,282 Value ($000) $61,897 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 284,927 Value ($000) $54,281 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 319,623 Value ($000) $48,266 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 244,421 Value ($000) $38,125 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 366,370 Value ($000) $58,231 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 457,848 Value ($000) $61,883 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 545,736 Value ($000) $65,106 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 590,406 Value ($000) $63,811 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 507,607 Value ($000) $55,481 Avg Close $94.45 Range $87.57 - $102.31

Q2 2017

Shares 990,646 Value ($000) $71,416 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 1,010,222 Value ($000) $70,443 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 1,060,975 Value ($000) $78,586 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 1,227,932 Value ($000) $85,943 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 1,467,409 Value ($000) $137,936 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 1,451,069 Value ($000) $124,212 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 1,730,091 Value ($000) $124,342 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 10,709,250 Value ($000) $775,778 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 8,573,502 Value ($000) $666,504 Avg Close $65.84 Range $62.31 - $69.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,000	$679	$187.30	$143.31 - $211.26
Q1 2023	107,315	$22,586	$212.09	$190.19 - $237.14
Q4 2022	98,897	$24,353	$233.12	$217.13 - $246.59
Q3 2022	84,700	$20,316	$232.01	$220.05 - $244.20
Q2 2022	21,960	$5,390	$219.04	$171.96 - $246.06
Q2 2021	30,607	$6,623	$195.56	$182.21 - $207.13
Q1 2021	11,262	$2,282	$184.45	$161.15 - $203.96
Q4 2020	265,475	$55,829	$198.05	$190.33 - $208.86
Q3 2020	295,282	$61,897	$182.06	$171.75 - $196.23
Q2 2020	284,927	$54,281	$167.17	$136.66 - $180.02
Q1 2020	319,623	$48,266	$142.31	$115.23 - $154.36
Q4 2019	244,421	$38,125	$145.94	$139.84 - $153.62
Q3 2019	366,370	$58,231	$132.79	$120.30 - $149.05
Q2 2019	457,848	$61,883	$115.73	$106.40 - $128.04
Q1 2019	545,736	$65,106	$106.27	$96.62 - $110.80
Q4 2018	590,406	$63,811	$98.63	$89.37 - $107.93
Q3 2018	507,607	$55,481	$94.45	$87.57 - $102.31
Q2 2017	990,646	$71,416	$64.42	$59.02 - $70.92
Q1 2017	1,010,222	$70,443	$65.27	$60.81 - $70.72
Q4 2016	1,060,975	$78,586	$64.89	$59.08 - $71.66
Q3 2016	1,227,932	$85,943	$75.05	$61.09 - $85.76
Q2 2016	1,467,409	$137,936	$76.16	$69.66 - $83.45
Q1 2016	1,451,069	$124,212	$66.64	$59.09 - $76.55
Q4 2015	1,730,091	$124,342	$59.54	$52.43 - $64.25
Q3 2015	10,709,250	$775,778	$66.81	$60.06 - $71.22
Q2 2015	8,573,502	$666,504	$65.84	$62.31 - $69.63