DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020

Shares 21,415 Value ($000) $4,489 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 21,390 Value ($000) $4,075 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 19,200 Value ($000) $2,899 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 20,500 Value ($000) $3,198 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 22,100 Value ($000) $3,513 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 22,100 Value ($000) $2,987 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 14,100 Value ($000) $1,682 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 14,100 Value ($000) $1,524 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 12,500 Value ($000) $1,366 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 6,800 Value ($000) $670 Avg Close $87.12 Range $78.71 - $91.69

Q1 2017

Shares 26,000 Value ($000) $1,813 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 49,400 Value ($000) $3,659 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 45,300 Value ($000) $3,171 Avg Close $75.05 Range $61.09 - $85.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	21,415	$4,489	$182.06	$171.75 - $196.23
Q2 2020	21,390	$4,075	$167.17	$136.66 - $180.02
Q1 2020	19,200	$2,899	$142.31	$115.23 - $154.36
Q4 2019	20,500	$3,198	$145.94	$139.84 - $153.62
Q3 2019	22,100	$3,513	$132.79	$120.30 - $149.05
Q2 2019	22,100	$2,987	$115.73	$106.40 - $128.04
Q1 2019	14,100	$1,682	$106.27	$96.62 - $110.80
Q4 2018	14,100	$1,524	$98.63	$89.37 - $107.93
Q3 2018	12,500	$1,366	$94.45	$87.57 - $102.31
Q2 2018	6,800	$670	$87.12	$78.71 - $91.69
Q1 2017	26,000	$1,813	$65.27	$60.81 - $70.72
Q4 2016	49,400	$3,659	$64.89	$59.08 - $71.66
Q3 2016	45,300	$3,171	$75.05	$61.09 - $85.76