DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2021

Shares 988 Value ($000) $233 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 988 Value ($000) $210 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,030 Value ($000) $223 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,030 Value ($000) $209 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,030 Value ($000) $217 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,030 Value ($000) $216 Avg Close $182.06 Range $171.75 - $196.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	988	$233	$206.36	$190.44 - $223.33
Q3 2021	988	$210	$210.44	$197.80 - $223.21
Q2 2021	1,030	$223	$195.56	$182.21 - $207.13
Q1 2021	1,030	$209	$184.45	$161.15 - $203.96
Q4 2020	1,030	$217	$198.05	$190.33 - $208.86
Q3 2020	1,030	$216	$182.06	$171.75 - $196.23