DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q2 2024

Shares 330 Value ($000) $42 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 360 Value ($000) $51 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 360 Value ($000) $48 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 435 Value ($000) $51 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 908 Value ($000) $154 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 27,064 Value ($000) $5,696 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 38,722 Value ($000) $9,535 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 39,562 Value ($000) $9,489 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 43,473 Value ($000) $10,670 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 44,717 Value ($000) $9,955 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 50,589 Value ($000) $11,930 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 50,282 Value ($000) $10,667 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 51,443 Value ($000) $11,132 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 44,285 Value ($000) $8,973 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 40,161 Value ($000) $8,446 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 24,360 Value ($000) $5,106 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 62 Value ($000) $12 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 37 Value ($000) $6 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 37 Value ($000) $6 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 37 Value ($000) $6 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 37 Value ($000) $5 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 37 Value ($000) $4 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 60 Value ($000) $6 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 37 Value ($000) $4 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 37 Value ($000) $4 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 37 Value ($000) $3 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 37 Value ($000) $3 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 37 Value ($000) $3 Avg Close $67.26 Range $61.68 - $73.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	330	$42	$134.54	$117.78 - $157.59
Q1 2024	360	$51	$136.46	$123.63 - $161.38
Q4 2023	360	$48	$115.93	$96.64 - $133.64
Q3 2023	435	$51	$141.69	$98.18 - $164.92
Q2 2023	908	$154	$187.30	$143.31 - $211.26
Q1 2023	27,064	$5,696	$212.09	$190.19 - $237.14
Q4 2022	38,722	$9,535	$233.12	$217.13 - $246.59
Q3 2022	39,562	$9,489	$232.01	$220.05 - $244.20
Q2 2022	43,473	$10,670	$219.04	$171.96 - $246.06
Q1 2022	44,717	$9,955	$198.87	$173.32 - $224.80
Q4 2021	50,589	$11,930	$206.36	$190.44 - $223.33
Q3 2021	50,282	$10,667	$210.44	$197.80 - $223.21
Q2 2021	51,443	$11,132	$195.56	$182.21 - $207.13
Q1 2021	44,285	$8,973	$184.45	$161.15 - $203.96
Q4 2020	40,161	$8,446	$198.05	$190.33 - $208.86
Q3 2020	24,360	$5,106	$182.06	$171.75 - $196.23
Q2 2020	62	$12	$167.17	$136.66 - $180.02
Q1 2020	37	$6	$142.31	$115.23 - $154.36
Q4 2019	37	$6	$145.94	$139.84 - $153.62
Q3 2019	37	$6	$132.79	$120.30 - $149.05
Q2 2019	37	$5	$115.73	$106.40 - $128.04
Q1 2019	37	$4	$106.27	$96.62 - $110.80
Q4 2018	60	$6	$98.63	$89.37 - $107.93
Q3 2018	37	$4	$94.45	$87.57 - $102.31
Q2 2018	37	$4	$87.12	$78.71 - $91.69
Q1 2018	37	$3	$86.78	$77.26 - $95.58
Q4 2017	37	$3	$77.43	$71.01 - $87.02
Q3 2017	37	$3	$67.26	$61.68 - $73.00