DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q2 2024

Shares 2,508 Value ($000) $332 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 4,045 Value ($000) $631 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 7,078 Value ($000) $962 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 30,301 Value ($000) $3,206 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 31,412 Value ($000) $5,333 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 31,842 Value ($000) $6,701 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 31,929 Value ($000) $7,863 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 30,038 Value ($000) $7,205 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 26,484 Value ($000) $6,500 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 2,610 Value ($000) $582 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 1,127 Value ($000) $266 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 1,257 Value ($000) $266 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 1,265 Value ($000) $274 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 1,646 Value ($000) $333 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 1,742 Value ($000) $366 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,766 Value ($000) $370 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,084 Value ($000) $397 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 2,130 Value ($000) $321 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 3,016 Value ($000) $470 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 3,889 Value ($000) $619 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 6,078 Value ($000) $821 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 13,926 Value ($000) $1,662 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 11,425 Value ($000) $1,235 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 3,459 Value ($000) $378 Avg Close $94.45 Range $87.57 - $102.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,508	$332	$134.54	$117.78 - $157.59
Q1 2024	4,045	$631	$136.46	$123.63 - $161.38
Q4 2023	7,078	$962	$115.93	$96.64 - $133.64
Q3 2023	30,301	$3,206	$141.69	$98.18 - $164.92
Q2 2023	31,412	$5,333	$187.30	$143.31 - $211.26
Q1 2023	31,842	$6,701	$212.09	$190.19 - $237.14
Q4 2022	31,929	$7,863	$233.12	$217.13 - $246.59
Q3 2022	30,038	$7,205	$232.01	$220.05 - $244.20
Q2 2022	26,484	$6,500	$219.04	$171.96 - $246.06
Q1 2022	2,610	$582	$198.87	$173.32 - $224.80
Q4 2021	1,127	$266	$206.36	$190.44 - $223.33
Q3 2021	1,257	$266	$210.44	$197.80 - $223.21
Q2 2021	1,265	$274	$195.56	$182.21 - $207.13
Q1 2021	1,646	$333	$184.45	$161.15 - $203.96
Q4 2020	1,742	$366	$198.05	$190.33 - $208.86
Q3 2020	1,766	$370	$182.06	$171.75 - $196.23
Q2 2020	2,084	$397	$167.17	$136.66 - $180.02
Q1 2020	2,130	$321	$142.31	$115.23 - $154.36
Q4 2019	3,016	$470	$145.94	$139.84 - $153.62
Q3 2019	3,889	$619	$132.79	$120.30 - $149.05
Q2 2019	6,078	$821	$115.73	$106.40 - $128.04
Q1 2019	13,926	$1,662	$106.27	$96.62 - $110.80
Q4 2018	11,425	$1,235	$98.63	$89.37 - $107.93
Q3 2018	3,459	$378	$94.45	$87.57 - $102.31