DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2024

Shares 206 Value ($000) $0 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 203 Value ($000) $0 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 198 Value ($000) $0 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 159 Value ($000) $0 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 386 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 167 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 167 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 162 Value ($000) $0 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 68 Value ($000) $16 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 65 Value ($000) $16 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 69 Value ($000) $15 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 43 Value ($000) $10 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 43 Value ($000) $9 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 60 Value ($000) $13 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 6,526 Value ($000) $1,323 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 7,561 Value ($000) $1,590 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 4,611 Value ($000) $967 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 6,065 Value ($000) $1,156 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 784 Value ($000) $118 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,131 Value ($000) $177 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 460 Value ($000) $73 Avg Close $132.79 Range $120.30 - $149.05

Q2 2017

Shares 259,865 Value ($000) $18,734 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 510,129 Value ($000) $35,572 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 525,889 Value ($000) $38,952 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 370,970 Value ($000) $25,964 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 285,816 Value ($000) $26,866 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 302,608 Value ($000) $25,903 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 300,237 Value ($000) $21,578 Avg Close $59.54 Range $52.43 - $64.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	206	$0	$106.08	$75.48 - $131.14
Q2 2024	203	$0	$134.54	$117.78 - $157.59
Q1 2024	198	$0	$136.46	$123.63 - $161.38
Q4 2023	159	$0	$115.93	$96.64 - $133.64
Q3 2023	386	$0	$141.69	$98.18 - $164.92
Q2 2023	167	$0	$187.30	$143.31 - $211.26
Q1 2023	167	$0	$212.09	$190.19 - $237.14
Q4 2022	162	$0	$233.12	$217.13 - $246.59
Q3 2022	68	$16	$232.01	$220.05 - $244.20
Q2 2022	65	$16	$219.04	$171.96 - $246.06
Q1 2022	69	$15	$198.87	$173.32 - $224.80
Q4 2021	43	$10	$206.36	$190.44 - $223.33
Q3 2021	43	$9	$210.44	$197.80 - $223.21
Q2 2021	60	$13	$195.56	$182.21 - $207.13
Q1 2021	6,526	$1,323	$184.45	$161.15 - $203.96
Q4 2020	7,561	$1,590	$198.05	$190.33 - $208.86
Q3 2020	4,611	$967	$182.06	$171.75 - $196.23
Q2 2020	6,065	$1,156	$167.17	$136.66 - $180.02
Q1 2020	784	$118	$142.31	$115.23 - $154.36
Q4 2019	1,131	$177	$145.94	$139.84 - $153.62
Q3 2019	460	$73	$132.79	$120.30 - $149.05
Q2 2017	259,865	$18,734	$64.42	$59.02 - $70.92
Q1 2017	510,129	$35,572	$65.27	$60.81 - $70.72
Q4 2016	525,889	$38,952	$64.89	$59.08 - $71.66
Q3 2016	370,970	$25,964	$75.05	$61.09 - $85.76
Q2 2016	285,816	$26,866	$76.16	$69.66 - $83.45
Q1 2016	302,608	$25,903	$66.64	$59.09 - $76.55
Q4 2015	300,237	$21,578	$59.54	$52.43 - $64.25