DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q3 2024

Shares 36,796 Value ($000) $3,112 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 414,409 Value ($000) $54,797 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 376,340 Value ($000) $58,732 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 385,042 Value ($000) $52,346 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 154,502 Value ($000) $16,346 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 210,497 Value ($000) $35,738 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 331,377 Value ($000) $69,742 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 315,030 Value ($000) $77,576 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 316,283 Value ($000) $75,864 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 256,948 Value ($000) $63,065 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 243,883 Value ($000) $54,296 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 278,383 Value ($000) $65,651 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 222,608 Value ($000) $47,224 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 200,647 Value ($000) $43,418 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 223,518 Value ($000) $45,289 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 292,664 Value ($000) $61,547 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 505,411 Value ($000) $105,944 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 638,509 Value ($000) $121,642 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,116,254 Value ($000) $168,566 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,279,729 Value ($000) $199,612 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 1,595,716 Value ($000) $253,623 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 1,550,322 Value ($000) $209,542 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 1,445,342 Value ($000) $172,429 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 1,488,397 Value ($000) $160,866 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 1,249,085 Value ($000) $136,525 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 1,153,325 Value ($000) $113,718 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 1,143,175 Value ($000) $106,944 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 1,599,203 Value ($000) $148,742 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 1,579,270 Value ($000) $128,000 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 1,378,165 Value ($000) $99,352 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 1,138,705 Value ($000) $79,402 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 1,191,820 Value ($000) $88,278 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 1,299,150 Value ($000) $90,928 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 1,304,854 Value ($000) $122,656 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 1,357,641 Value ($000) $116,214 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 1,114,230 Value ($000) $80,080 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,692,165 Value ($000) $122,580 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 1,397,968 Value ($000) $108,678 Avg Close $65.84 Range $62.31 - $69.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,796	$3,112	$106.08	$75.48 - $131.14
Q2 2024	414,409	$54,797	$134.54	$117.78 - $157.59
Q1 2024	376,340	$58,732	$136.46	$123.63 - $161.38
Q4 2023	385,042	$52,346	$115.93	$96.64 - $133.64
Q3 2023	154,502	$16,346	$141.69	$98.18 - $164.92
Q2 2023	210,497	$35,738	$187.30	$143.31 - $211.26
Q1 2023	331,377	$69,742	$212.09	$190.19 - $237.14
Q4 2022	315,030	$77,576	$233.12	$217.13 - $246.59
Q3 2022	316,283	$75,864	$232.01	$220.05 - $244.20
Q2 2022	256,948	$63,065	$219.04	$171.96 - $246.06
Q1 2022	243,883	$54,296	$198.87	$173.32 - $224.80
Q4 2021	278,383	$65,651	$206.36	$190.44 - $223.33
Q3 2021	222,608	$47,224	$210.44	$197.80 - $223.21
Q2 2021	200,647	$43,418	$195.56	$182.21 - $207.13
Q1 2021	223,518	$45,289	$184.45	$161.15 - $203.96
Q4 2020	292,664	$61,547	$198.05	$190.33 - $208.86
Q3 2020	505,411	$105,944	$182.06	$171.75 - $196.23
Q2 2020	638,509	$121,642	$167.17	$136.66 - $180.02
Q1 2020	1,116,254	$168,566	$142.31	$115.23 - $154.36
Q4 2019	1,279,729	$199,612	$145.94	$139.84 - $153.62
Q3 2019	1,595,716	$253,623	$132.79	$120.30 - $149.05
Q2 2019	1,550,322	$209,542	$115.73	$106.40 - $128.04
Q1 2019	1,445,342	$172,429	$106.27	$96.62 - $110.80
Q4 2018	1,488,397	$160,866	$98.63	$89.37 - $107.93
Q3 2018	1,249,085	$136,525	$94.45	$87.57 - $102.31
Q2 2018	1,153,325	$113,718	$87.12	$78.71 - $91.69
Q1 2018	1,143,175	$106,944	$86.78	$77.26 - $95.58
Q4 2017	1,599,203	$148,742	$77.43	$71.01 - $87.02
Q3 2017	1,579,270	$128,000	$67.26	$61.68 - $73.00
Q2 2017	1,378,165	$99,352	$64.42	$59.02 - $70.92
Q1 2017	1,138,705	$79,402	$65.27	$60.81 - $70.72
Q4 2016	1,191,820	$88,278	$64.89	$59.08 - $71.66
Q3 2016	1,299,150	$90,928	$75.05	$61.09 - $85.76
Q2 2016	1,304,854	$122,656	$76.16	$69.66 - $83.45
Q1 2016	1,357,641	$116,214	$66.64	$59.09 - $76.55
Q4 2015	1,114,230	$80,080	$59.54	$52.43 - $64.25
Q3 2015	1,692,165	$122,580	$66.81	$60.06 - $71.22
Q2 2015	1,397,968	$108,678	$65.84	$62.31 - $69.63