DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025

Shares 5 Value ($000) $0 Avg Close $74.36 Range $65.27 - $86.96

Q4 2016

Shares 9,476 Value ($000) $702 Avg Close $64.89 Range $59.08 - $71.66

Q2 2016

Shares 14,854 Value ($000) $1,396 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 53,246 Value ($000) $4,558 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 64,311 Value ($000) $4,622 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 63,291 Value ($000) $4,585 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 66,355 Value ($000) $5,158 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 67,775 Value ($000) $5,109 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 44,585 Value ($000) $3,152 Avg Close $56.60 Range $49.65 - $62.43

Q2 2014

Shares 32,613 Value ($000) $1,871 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 32,915 Value ($000) $1,826 Avg Close $50.61 Range $47.90 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5	$0	$74.36	$65.27 - $86.96
Q4 2016	9,476	$702	$64.89	$59.08 - $71.66
Q2 2016	14,854	$1,396	$76.16	$69.66 - $83.45
Q1 2016	53,246	$4,558	$66.64	$59.09 - $76.55
Q4 2015	64,311	$4,622	$59.54	$52.43 - $64.25
Q3 2015	63,291	$4,585	$66.81	$60.06 - $71.22
Q2 2015	66,355	$5,158	$65.84	$62.31 - $69.63
Q1 2015	67,775	$5,109	$61.51	$56.81 - $66.34
Q4 2014	44,585	$3,152	$56.60	$49.65 - $62.43
Q2 2014	32,613	$1,871	$49.73	$46.09 - $57.39
Q1 2014	32,915	$1,826	$50.61	$47.90 - $54.73