DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q3 2023

Shares 11,125 Value ($000) $1 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 125,078 Value ($000) $21 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 123,723 Value ($000) $26 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 123,239 Value ($000) $30 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 123,319 Value ($000) $29,579 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 123,584 Value ($000) $30,332 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 122,724 Value ($000) $27,322 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 116,352 Value ($000) $27,439 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 114,850 Value ($000) $24,364 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 113,525 Value ($000) $24,566 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 100,770 Value ($000) $20,418 Avg Close $184.45 Range $161.15 - $203.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,125	$1	$141.69	$98.18 - $164.92
Q2 2023	125,078	$21	$187.30	$143.31 - $211.26
Q1 2023	123,723	$26	$212.09	$190.19 - $237.14
Q4 2022	123,239	$30	$233.12	$217.13 - $246.59
Q3 2022	123,319	$29,579	$232.01	$220.05 - $244.20
Q2 2022	123,584	$30,332	$219.04	$171.96 - $246.06
Q1 2022	122,724	$27,322	$198.87	$173.32 - $224.80
Q4 2021	116,352	$27,439	$206.36	$190.44 - $223.33
Q3 2021	114,850	$24,364	$210.44	$197.80 - $223.21
Q2 2021	113,525	$24,566	$195.56	$182.21 - $207.13
Q1 2021	100,770	$20,418	$184.45	$161.15 - $203.96