DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q2 2024

Shares 9,199 Value ($000) $1,216 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 9,507 Value ($000) $1,484 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 15,645 Value ($000) $2,127 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 14,825 Value ($000) $1,568 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 10,662 Value ($000) $1,810 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 9,730 Value ($000) $2,048 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 9,540 Value ($000) $2,349 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 8,952 Value ($000) $2,147 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 8,229 Value ($000) $2,020 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 7,761 Value ($000) $1,728 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 7,565 Value ($000) $1,784 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 7,384 Value ($000) $1,566 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 7,603 Value ($000) $1,642 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 7,247 Value ($000) $1,468 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 7,227 Value ($000) $1,520 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 7,173 Value ($000) $1,504 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 7,119 Value ($000) $1,356 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 6,983 Value ($000) $1,055 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 7,993 Value ($000) $1,247 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 8,005 Value ($000) $1,272 Avg Close $132.79 Range $120.30 - $149.05

Q3 2018

Shares 7,955 Value ($000) $874 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 7,920 Value ($000) $780,912 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 7,700 Value ($000) $721 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 6,982 Value ($000) $649 Avg Close $77.43 Range $71.01 - $87.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,199	$1,216	$134.54	$117.78 - $157.59
Q1 2024	9,507	$1,484	$136.46	$123.63 - $161.38
Q4 2023	15,645	$2,127	$115.93	$96.64 - $133.64
Q3 2023	14,825	$1,568	$141.69	$98.18 - $164.92
Q2 2023	10,662	$1,810	$187.30	$143.31 - $211.26
Q1 2023	9,730	$2,048	$212.09	$190.19 - $237.14
Q4 2022	9,540	$2,349	$233.12	$217.13 - $246.59
Q3 2022	8,952	$2,147	$232.01	$220.05 - $244.20
Q2 2022	8,229	$2,020	$219.04	$171.96 - $246.06
Q1 2022	7,761	$1,728	$198.87	$173.32 - $224.80
Q4 2021	7,565	$1,784	$206.36	$190.44 - $223.33
Q3 2021	7,384	$1,566	$210.44	$197.80 - $223.21
Q2 2021	7,603	$1,642	$195.56	$182.21 - $207.13
Q1 2021	7,247	$1,468	$184.45	$161.15 - $203.96
Q4 2020	7,227	$1,520	$198.05	$190.33 - $208.86
Q3 2020	7,173	$1,504	$182.06	$171.75 - $196.23
Q2 2020	7,119	$1,356	$167.17	$136.66 - $180.02
Q1 2020	6,983	$1,055	$142.31	$115.23 - $154.36
Q4 2019	7,993	$1,247	$145.94	$139.84 - $153.62
Q3 2019	8,005	$1,272	$132.79	$120.30 - $149.05
Q3 2018	7,955	$874	$94.45	$87.57 - $102.31
Q2 2018	7,920	$780,912	$87.12	$78.71 - $91.69
Q1 2018	7,700	$721	$86.78	$77.26 - $95.58
Q4 2017	6,982	$649	$77.43	$71.01 - $87.02