DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2021

Shares 23,280 Value ($000) $4,717 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 23,280 Value ($000) $4,896 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 26,420 Value ($000) $5,538 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 26,420 Value ($000) $5,033 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 28,900 Value ($000) $4,364 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 28,900 Value ($000) $4,508 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 15,000 Value ($000) $2,384 Avg Close $132.79 Range $120.30 - $149.05

Q3 2016

Shares 85,000 Value ($000) $5,949 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 2,300 Value ($000) $216 Avg Close $76.16 Range $69.66 - $83.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,280	$4,717	$184.45	$161.15 - $203.96
Q4 2020	23,280	$4,896	$198.05	$190.33 - $208.86
Q3 2020	26,420	$5,538	$182.06	$171.75 - $196.23
Q2 2020	26,420	$5,033	$167.17	$136.66 - $180.02
Q1 2020	28,900	$4,364	$142.31	$115.23 - $154.36
Q4 2019	28,900	$4,508	$145.94	$139.84 - $153.62
Q3 2019	15,000	$2,384	$132.79	$120.30 - $149.05
Q3 2016	85,000	$5,949	$75.05	$61.09 - $85.76
Q2 2016	2,300	$216	$76.16	$69.66 - $83.45