DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q2 2024

Shares 4,122 Value ($000) $545 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 4,233 Value ($000) $661 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 5,510 Value ($000) $749 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 10,887 Value ($000) $1,152 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 12,677 Value ($000) $2,152 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 9,682 Value ($000) $2,038 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 9,682 Value ($000) $2 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 9,682 Value ($000) $2,322 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 11,890 Value ($000) $2,918 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 15,643 Value ($000) $3,483 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 15,643 Value ($000) $3,689 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 15,643 Value ($000) $3,319 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 15,662 Value ($000) $3,389 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 15,841 Value ($000) $3,210 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 20,743 Value ($000) $4,362 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 18,271 Value ($000) $3,830 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 20,757 Value ($000) $3,954 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 26,692 Value ($000) $4,031 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 13,060 Value ($000) $2,037 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 14,054 Value ($000) $2,234 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 13,733 Value ($000) $1,856 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 17,899 Value ($000) $2,135 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 14,315 Value ($000) $1,547 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 14,315 Value ($000) $1,565 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 16,365 Value ($000) $1,614 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 13,930 Value ($000) $1,303 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 13,930 Value ($000) $1,296 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 17,900 Value ($000) $1,451 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 17,900 Value ($000) $1,290 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 6,400 Value ($000) $446 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 6,400 Value ($000) $474 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 6,400 Value ($000) $448 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 6,400 Value ($000) $602 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 8,800 Value ($000) $753 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 11,800 Value ($000) $848 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 7,000 Value ($000) $507 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 7,000 Value ($000) $544 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 7,000 Value ($000) $528 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 10,000 Value ($000) $707 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 10,000 Value ($000) $611 Avg Close $52.06 Range $46.77 - $56.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,122	$545	$134.54	$117.78 - $157.59
Q1 2024	4,233	$661	$136.46	$123.63 - $161.38
Q4 2023	5,510	$749	$115.93	$96.64 - $133.64
Q3 2023	10,887	$1,152	$141.69	$98.18 - $164.92
Q2 2023	12,677	$2,152	$187.30	$143.31 - $211.26
Q1 2023	9,682	$2,038	$212.09	$190.19 - $237.14
Q4 2022	9,682	$2	$233.12	$217.13 - $246.59
Q3 2022	9,682	$2,322	$232.01	$220.05 - $244.20
Q2 2022	11,890	$2,918	$219.04	$171.96 - $246.06
Q1 2022	15,643	$3,483	$198.87	$173.32 - $224.80
Q4 2021	15,643	$3,689	$206.36	$190.44 - $223.33
Q3 2021	15,643	$3,319	$210.44	$197.80 - $223.21
Q2 2021	15,662	$3,389	$195.56	$182.21 - $207.13
Q1 2021	15,841	$3,210	$184.45	$161.15 - $203.96
Q4 2020	20,743	$4,362	$198.05	$190.33 - $208.86
Q3 2020	18,271	$3,830	$182.06	$171.75 - $196.23
Q2 2020	20,757	$3,954	$167.17	$136.66 - $180.02
Q1 2020	26,692	$4,031	$142.31	$115.23 - $154.36
Q4 2019	13,060	$2,037	$145.94	$139.84 - $153.62
Q3 2019	14,054	$2,234	$132.79	$120.30 - $149.05
Q2 2019	13,733	$1,856	$115.73	$106.40 - $128.04
Q1 2019	17,899	$2,135	$106.27	$96.62 - $110.80
Q4 2018	14,315	$1,547	$98.63	$89.37 - $107.93
Q3 2018	14,315	$1,565	$94.45	$87.57 - $102.31
Q2 2018	16,365	$1,614	$87.12	$78.71 - $91.69
Q1 2018	13,930	$1,303	$86.78	$77.26 - $95.58
Q4 2017	13,930	$1,296	$77.43	$71.01 - $87.02
Q3 2017	17,900	$1,451	$67.26	$61.68 - $73.00
Q2 2017	17,900	$1,290	$64.42	$59.02 - $70.92
Q1 2017	6,400	$446	$65.27	$60.81 - $70.72
Q4 2016	6,400	$474	$64.89	$59.08 - $71.66
Q3 2016	6,400	$448	$75.05	$61.09 - $85.76
Q2 2016	6,400	$602	$76.16	$69.66 - $83.45
Q1 2016	8,800	$753	$66.64	$59.09 - $76.55
Q4 2015	11,800	$848	$59.54	$52.43 - $64.25
Q3 2015	7,000	$507	$66.81	$60.06 - $71.22
Q2 2015	7,000	$544	$65.84	$62.31 - $69.63
Q1 2015	7,000	$528	$61.51	$56.81 - $66.34
Q4 2014	10,000	$707	$56.60	$49.65 - $62.43
Q3 2014	10,000	$611	$52.06	$46.77 - $56.62