DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2023

Shares 6,000 Value ($000) $816 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 39,113 Value ($000) $4 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 40,970 Value ($000) $7 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 44,342 Value ($000) $9 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 49,859 Value ($000) $12 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 56,613 Value ($000) $13,579 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 56,622 Value ($000) $13,897 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 58,667 Value ($000) $13,061 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 58,564 Value ($000) $13,811 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 58,037 Value ($000) $12,312 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 50,827 Value ($000) $10,998 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 51,032 Value ($000) $10,340 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 15,619 Value ($000) $3,285 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 16,147 Value ($000) $3,385 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 14,967 Value ($000) $2,851 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 13,580 Value ($000) $2,051 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 5,505 Value ($000) $859 Avg Close $145.94 Range $139.84 - $153.62

Q1 2018

Shares 130,400 Value ($000) $12,199 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 155,100 Value ($000) $14,426 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 121,900 Value ($000) $9,880 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 90,000 Value ($000) $6,488 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 168,000 Value ($000) $11,715 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 178,000 Value ($000) $13,184 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 149,000 Value ($000) $10,429 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 149,000 Value ($000) $14,006 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 243,000 Value ($000) $20,801 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 268,000 Value ($000) $19,261 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 165,000 Value ($000) $11,953 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 93,500 Value ($000) $7,269 Avg Close $65.84 Range $62.31 - $69.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,000	$816	$115.93	$96.64 - $133.64
Q3 2023	39,113	$4	$141.69	$98.18 - $164.92
Q2 2023	40,970	$7	$187.30	$143.31 - $211.26
Q1 2023	44,342	$9	$212.09	$190.19 - $237.14
Q4 2022	49,859	$12	$233.12	$217.13 - $246.59
Q3 2022	56,613	$13,579	$232.01	$220.05 - $244.20
Q2 2022	56,622	$13,897	$219.04	$171.96 - $246.06
Q1 2022	58,667	$13,061	$198.87	$173.32 - $224.80
Q4 2021	58,564	$13,811	$206.36	$190.44 - $223.33
Q3 2021	58,037	$12,312	$210.44	$197.80 - $223.21
Q2 2021	50,827	$10,998	$195.56	$182.21 - $207.13
Q1 2021	51,032	$10,340	$184.45	$161.15 - $203.96
Q4 2020	15,619	$3,285	$198.05	$190.33 - $208.86
Q3 2020	16,147	$3,385	$182.06	$171.75 - $196.23
Q2 2020	14,967	$2,851	$167.17	$136.66 - $180.02
Q1 2020	13,580	$2,051	$142.31	$115.23 - $154.36
Q4 2019	5,505	$859	$145.94	$139.84 - $153.62
Q1 2018	130,400	$12,199	$86.78	$77.26 - $95.58
Q4 2017	155,100	$14,426	$77.43	$71.01 - $87.02
Q3 2017	121,900	$9,880	$67.26	$61.68 - $73.00
Q2 2017	90,000	$6,488	$64.42	$59.02 - $70.92
Q1 2017	168,000	$11,715	$65.27	$60.81 - $70.72
Q4 2016	178,000	$13,184	$64.89	$59.08 - $71.66
Q3 2016	149,000	$10,429	$75.05	$61.09 - $85.76
Q2 2016	149,000	$14,006	$76.16	$69.66 - $83.45
Q1 2016	243,000	$20,801	$66.64	$59.09 - $76.55
Q4 2015	268,000	$19,261	$59.54	$52.43 - $64.25
Q3 2015	165,000	$11,953	$66.81	$60.06 - $71.22
Q2 2015	93,500	$7,269	$65.84	$62.31 - $69.63