DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q2 2023
Shares 1,894,828 Value ($000) $321,704 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,585,271 Value ($000) $333,636 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 893,162 Value ($000) $219,941 Avg Close $233.12 Range $217.13 - $246.59