DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q1 2023

Shares 18,545 Value ($000) $3,903 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 18,663 Value ($000) $4,596 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 18,405 Value ($000) $4,415 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 18,496 Value ($000) $4,540 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 18,272 Value ($000) $4,068 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 18,071 Value ($000) $4,262 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 10,243 Value ($000) $2,173 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 168 Value ($000) $36 Avg Close $195.56 Range $182.21 - $207.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,545	$3,903	$212.09	$190.19 - $237.14
Q4 2022	18,663	$4,596	$233.12	$217.13 - $246.59
Q3 2022	18,405	$4,415	$232.01	$220.05 - $244.20
Q2 2022	18,496	$4,540	$219.04	$171.96 - $246.06
Q1 2022	18,272	$4,068	$198.87	$173.32 - $224.80
Q4 2021	18,071	$4,262	$206.36	$190.44 - $223.33
Q3 2021	10,243	$2,173	$210.44	$197.80 - $223.21
Q2 2021	168	$36	$195.56	$182.21 - $207.13