DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2023
Shares 29,400 Value ($000) $3,997 Avg Close $115.93 Range $96.64 - $133.64
Q2 2023
Shares 21,500 Value ($000) $3,650 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 24,600 Value ($000) $5,177 Avg Close $212.09 Range $190.19 - $237.14
Q4 2020
Shares 37,760 Value ($000) $7,941 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 21,931 Value ($000) $4,597 Avg Close $182.06 Range $171.75 - $196.23
Q4 2017
Shares 351,635 Value ($000) $32,706 Avg Close $77.43 Range $71.01 - $87.02
Q3 2016
Shares 152,100 Value ($000) $10,645 Avg Close $75.05 Range $61.09 - $85.76
Q4 2015
Shares 803,100 Value ($000) $57,719 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 229,972 Value ($000) $16,659 Avg Close $66.81 Range $60.06 - $71.22
Q2 2015
Shares 330,308 Value ($000) $25,678 Avg Close $65.84 Range $62.31 - $69.63
Q1 2015
Shares 417,171 Value ($000) $31,446 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 38,500 Value ($000) $2,722 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 113,060 Value ($000) $6,909 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 619,210 Value ($000) $35,518 Avg Close $49.73 Range $46.09 - $57.39
Q4 2013
Shares 146,698 Value ($000) $8,849 Avg Close $51.08 Range $48.32 - $53.88
Q3 2013
Shares 632,468 Value ($000) $35,709 Avg Close $47.80 Range $43.95 - $51.06
Q2 2013
Shares 860,478 Value ($000) $43,394 Avg Close $45.09 Range $42.28 - $47.98