DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2021

Shares 81,133 Value ($000) $16,439 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 62,769 Value ($000) $13,200 Avg Close $198.05 Range $190.33 - $208.86

Q2 2020

Shares 72,707 Value ($000) $13,851 Avg Close $167.17 Range $136.66 - $180.02

Q4 2019

Shares 96,729 Value ($000) $15,088 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 113,451 Value ($000) $18,032 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 126,403 Value ($000) $17,085 Avg Close $115.73 Range $106.40 - $128.04

Q2 2018

Shares 156,860 Value ($000) $15,466 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 166,463 Value ($000) $15,573 Avg Close $86.78 Range $77.26 - $95.58

Q2 2016

Shares 159,135 Value ($000) $14,959 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 101,670 Value ($000) $8,703 Avg Close $66.64 Range $59.09 - $76.55

Q3 2015

Shares 144,956 Value ($000) $10,501 Avg Close $66.81 Range $60.06 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	81,133	$16,439	$184.45	$161.15 - $203.96
Q4 2020	62,769	$13,200	$198.05	$190.33 - $208.86
Q2 2020	72,707	$13,851	$167.17	$136.66 - $180.02
Q4 2019	96,729	$15,088	$145.94	$139.84 - $153.62
Q3 2019	113,451	$18,032	$132.79	$120.30 - $149.05
Q2 2019	126,403	$17,085	$115.73	$106.40 - $128.04
Q2 2018	156,860	$15,466	$87.12	$78.71 - $91.69
Q1 2018	166,463	$15,573	$86.78	$77.26 - $95.58
Q2 2016	159,135	$14,959	$76.16	$69.66 - $83.45
Q1 2016	101,670	$8,703	$66.64	$59.09 - $76.55
Q3 2015	144,956	$10,501	$66.81	$60.06 - $71.22