DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q1 2024

Shares 7,056 Value ($000) $1 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 7,556 Value ($000) $1 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 7,720 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 21,105 Value ($000) $4 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 12,390 Value ($000) $3 Avg Close $212.09 Range $190.19 - $237.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,056	$1	$136.46	$123.63 - $161.38
Q4 2023	7,556	$1	$115.93	$96.64 - $133.64
Q3 2023	7,720	$1	$141.69	$98.18 - $164.92
Q2 2023	21,105	$4	$187.30	$143.31 - $211.26
Q1 2023	12,390	$3	$212.09	$190.19 - $237.14