DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2023

Shares 143,357 Value ($000) $30,171 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 140,803 Value ($000) $34,673 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 138,811 Value ($000) $32,843 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 144,009 Value ($000) $35,346 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 96,989 Value ($000) $21,593 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 94,745 Value ($000) $22,344 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 91,863 Value ($000) $19,488 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 87,067 Value ($000) $18,840 Avg Close $195.56 Range $182.21 - $207.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	143,357	$30,171	$212.09	$190.19 - $237.14
Q4 2022	140,803	$34,673	$233.12	$217.13 - $246.59
Q3 2022	138,811	$32,843	$232.01	$220.05 - $244.20
Q2 2022	144,009	$35,346	$219.04	$171.96 - $246.06
Q1 2022	96,989	$21,593	$198.87	$173.32 - $224.80
Q4 2021	94,745	$22,344	$206.36	$190.44 - $223.33
Q3 2021	91,863	$19,488	$210.44	$197.80 - $223.21
Q2 2021	87,067	$18,840	$195.56	$182.21 - $207.13