DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

FIRST UNITED BANK & TRUST's Holding History (CIK: 0001214183)

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

Q1 2024

Shares 1,651 Value ($000) $258 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,261 Value ($000) $307 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 4,211 Value ($000) $446 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 4,676 Value ($000) $794 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 4,796 Value ($000) $1,009 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 4,811 Value ($000) $1,185 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 4,891 Value ($000) $1,173 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 4,834 Value ($000) $1,186 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 2,635 Value ($000) $587 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 2,580 Value ($000) $608 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,895 Value ($000) $402 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,470 Value ($000) $318 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,380 Value ($000) $280 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 970 Value ($000) $204 Avg Close $198.05 Range $190.33 - $208.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,651	$258	$136.46	$123.63 - $161.38
Q4 2023	2,261	$307	$115.93	$96.64 - $133.64
Q3 2023	4,211	$446	$141.69	$98.18 - $164.92
Q2 2023	4,676	$794	$187.30	$143.31 - $211.26
Q1 2023	4,796	$1,009	$212.09	$190.19 - $237.14
Q4 2022	4,811	$1,185	$233.12	$217.13 - $246.59
Q3 2022	4,891	$1,173	$232.01	$220.05 - $244.20
Q2 2022	4,834	$1,186	$219.04	$171.96 - $246.06
Q1 2022	2,635	$587	$198.87	$173.32 - $224.80
Q4 2021	2,580	$608	$206.36	$190.44 - $223.33
Q3 2021	1,895	$402	$210.44	$197.80 - $223.21
Q2 2021	1,470	$318	$195.56	$182.21 - $207.13
Q1 2021	1,380	$280	$184.45	$161.15 - $203.96
Q4 2020	970	$204	$198.05	$190.33 - $208.86