DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q1 2022

Shares 398,807 Value ($000) $88,787 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 498,787 Value ($000) $117,629 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 498,787 Value ($000) $105,813 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 498,787 Value ($000) $107,932 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 500,000 Value ($000) $101,310 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 500,000 Value ($000) $105,150 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 600,000 Value ($000) $125,772 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 600,000 Value ($000) $114,306 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 200,000 Value ($000) $30,202 Avg Close $142.31 Range $115.23 - $154.36

Q2 2017

Shares 302,500 Value ($000) $21,807 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 562,500 Value ($000) $39,224 Avg Close $65.27 Range $60.81 - $70.72

Q3 2016

Shares 609,985 Value ($000) $42,693 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 1,713,395 Value ($000) $161,607 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 1,716,425 Value ($000) $146,926 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 1,131,290 Value ($000) $81,306 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 1,676,000 Value ($000) $113,046 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 2,001,000 Value ($000) $155,558 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 2,336,000 Value ($000) $176,087 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 2,360,000 Value ($000) $166,852 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 550,000 Value ($000) $33,610 Avg Close $52.06 Range $46.77 - $56.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	398,807	$88,787	$198.87	$173.32 - $224.80
Q4 2021	498,787	$117,629	$206.36	$190.44 - $223.33
Q3 2021	498,787	$105,813	$210.44	$197.80 - $223.21
Q2 2021	498,787	$107,932	$195.56	$182.21 - $207.13
Q1 2021	500,000	$101,310	$184.45	$161.15 - $203.96
Q4 2020	500,000	$105,150	$198.05	$190.33 - $208.86
Q3 2020	600,000	$125,772	$182.06	$171.75 - $196.23
Q2 2020	600,000	$114,306	$167.17	$136.66 - $180.02
Q1 2020	200,000	$30,202	$142.31	$115.23 - $154.36
Q2 2017	302,500	$21,807	$64.42	$59.02 - $70.92
Q1 2017	562,500	$39,224	$65.27	$60.81 - $70.72
Q3 2016	609,985	$42,693	$75.05	$61.09 - $85.76
Q2 2016	1,713,395	$161,607	$76.16	$69.66 - $83.45
Q1 2016	1,716,425	$146,926	$66.64	$59.09 - $76.55
Q4 2015	1,131,290	$81,306	$59.54	$52.43 - $64.25
Q3 2015	1,676,000	$113,046	$66.81	$60.06 - $71.22
Q2 2015	2,001,000	$155,558	$65.84	$62.31 - $69.63
Q1 2015	2,336,000	$176,087	$61.51	$56.81 - $66.34
Q4 2014	2,360,000	$166,852	$56.60	$49.65 - $62.43
Q3 2014	550,000	$33,610	$52.06	$46.77 - $56.62