DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2025

Shares 4,126 Value ($000) $363 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 3,528 Value ($000) $267 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 4,433 Value ($000) $375 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 4,342 Value ($000) $574 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 6,614 Value ($000) $1,032 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 9,775 Value ($000) $1,329 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 18,943 Value ($000) $2,004 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 843,891 Value ($000) $143,276 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 837,132 Value ($000) $176,183 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 830,084 Value ($000) $204,408 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 830,420 Value ($000) $199,185 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 825,379 Value ($000) $202,581 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 822,016 Value ($000) $183,005 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 810,191 Value ($000) $191,067 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 741,314 Value ($000) $157,262 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 734,271 Value ($000) $158,889 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 720,506 Value ($000) $145,989 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 697,442 Value ($000) $146,672 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 686,197 Value ($000) $143,841 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 682,135 Value ($000) $129,953 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 662,777 Value ($000) $100,086 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 443,515 Value ($000) $69,180 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 432,478 Value ($000) $68,738 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 415,418 Value ($000) $56,148 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 391,665 Value ($000) $46,726 Avg Close $106.27 Range $96.62 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,126	$363	$74.36	$65.27 - $86.96
Q4 2024	3,528	$267	$76.78	$70.31 - $82.63
Q3 2024	4,433	$375	$106.08	$75.48 - $131.14
Q2 2024	4,342	$574	$134.54	$117.78 - $157.59
Q1 2024	6,614	$1,032	$136.46	$123.63 - $161.38
Q4 2023	9,775	$1,329	$115.93	$96.64 - $133.64
Q3 2023	18,943	$2,004	$141.69	$98.18 - $164.92
Q2 2023	843,891	$143,276	$187.30	$143.31 - $211.26
Q1 2023	837,132	$176,183	$212.09	$190.19 - $237.14
Q4 2022	830,084	$204,408	$233.12	$217.13 - $246.59
Q3 2022	830,420	$199,185	$232.01	$220.05 - $244.20
Q2 2022	825,379	$202,581	$219.04	$171.96 - $246.06
Q1 2022	822,016	$183,005	$198.87	$173.32 - $224.80
Q4 2021	810,191	$191,067	$206.36	$190.44 - $223.33
Q3 2021	741,314	$157,262	$210.44	$197.80 - $223.21
Q2 2021	734,271	$158,889	$195.56	$182.21 - $207.13
Q1 2021	720,506	$145,989	$184.45	$161.15 - $203.96
Q4 2020	697,442	$146,672	$198.05	$190.33 - $208.86
Q3 2020	686,197	$143,841	$182.06	$171.75 - $196.23
Q2 2020	682,135	$129,953	$167.17	$136.66 - $180.02
Q1 2020	662,777	$100,086	$142.31	$115.23 - $154.36
Q4 2019	443,515	$69,180	$145.94	$139.84 - $153.62
Q3 2019	432,478	$68,738	$132.79	$120.30 - $149.05
Q2 2019	415,418	$56,148	$115.73	$106.40 - $128.04
Q1 2019	391,665	$46,726	$106.27	$96.62 - $110.80