DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2023

Shares 5,703 Value ($000) $775 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 271,104 Value ($000) $28,683 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 589,144 Value ($000) $100,025 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 490,269 Value ($000) $103,182 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 260,426 Value ($000) $64,130 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 266,990 Value ($000) $64,040 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 299,420 Value ($000) $73,490 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 364,848 Value ($000) $81,226 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 368,527 Value ($000) $86,910 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 369,680 Value ($000) $78,424 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 374,353 Value ($000) $81,006 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 378,060 Value ($000) $76,602 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 192,950 Value ($000) $40,577 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 180,637 Value ($000) $37,865 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 182,323 Value ($000) $34,734 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 181,558 Value ($000) $27,417 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 45,524 Value ($000) $7,101 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 45,984 Value ($000) $7,309 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 46,258 Value ($000) $6,252 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 46,577 Value ($000) $5,557 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 46,930 Value ($000) $5,072 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 45,127 Value ($000) $4,932 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 45,297 Value ($000) $4,466 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 21,491 Value ($000) $2,010 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 7,750 Value ($000) $721 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 2,874 Value ($000) $233 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 2,874 Value ($000) $207 Avg Close $64.42 Range $59.02 - $70.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,703	$775	$115.93	$96.64 - $133.64
Q3 2023	271,104	$28,683	$141.69	$98.18 - $164.92
Q2 2023	589,144	$100,025	$187.30	$143.31 - $211.26
Q1 2023	490,269	$103,182	$212.09	$190.19 - $237.14
Q4 2022	260,426	$64,130	$233.12	$217.13 - $246.59
Q3 2022	266,990	$64,040	$232.01	$220.05 - $244.20
Q2 2022	299,420	$73,490	$219.04	$171.96 - $246.06
Q1 2022	364,848	$81,226	$198.87	$173.32 - $224.80
Q4 2021	368,527	$86,910	$206.36	$190.44 - $223.33
Q3 2021	369,680	$78,424	$210.44	$197.80 - $223.21
Q2 2021	374,353	$81,006	$195.56	$182.21 - $207.13
Q1 2021	378,060	$76,602	$184.45	$161.15 - $203.96
Q4 2020	192,950	$40,577	$198.05	$190.33 - $208.86
Q3 2020	180,637	$37,865	$182.06	$171.75 - $196.23
Q2 2020	182,323	$34,734	$167.17	$136.66 - $180.02
Q1 2020	181,558	$27,417	$142.31	$115.23 - $154.36
Q4 2019	45,524	$7,101	$145.94	$139.84 - $153.62
Q3 2019	45,984	$7,309	$132.79	$120.30 - $149.05
Q2 2019	46,258	$6,252	$115.73	$106.40 - $128.04
Q1 2019	46,577	$5,557	$106.27	$96.62 - $110.80
Q4 2018	46,930	$5,072	$98.63	$89.37 - $107.93
Q3 2018	45,127	$4,932	$94.45	$87.57 - $102.31
Q2 2018	45,297	$4,466	$87.12	$78.71 - $91.69
Q1 2018	21,491	$2,010	$86.78	$77.26 - $95.58
Q4 2017	7,750	$721	$77.43	$71.01 - $87.02
Q3 2017	2,874	$233	$67.26	$61.68 - $73.00
Q2 2017	2,874	$207	$64.42	$59.02 - $70.92