DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 3,500 Value ($000) $825 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 3,500 Value ($000) $742 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 17,000 Value ($000) $3,679 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 18,000 Value ($000) $3,647 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 18,000 Value ($000) $3,773 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 18,000 Value ($000) $3,773 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 18,000 Value ($000) $3,429 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 18,000 Value ($000) $2,718 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 22,000 Value ($000) $3,432 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 22,000 Value ($000) $2,974 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 22,000 Value ($000) $2,974 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 22,000 Value ($000) $2,625 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 25,500 Value ($000) $2,756 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 25,500 Value ($000) $2,787 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 31,500 Value ($000) $3,106 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 31,500 Value ($000) $2,947 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 38,000 Value ($000) $3,534 Avg Close $77.43 Range $71.01 - $87.02

Q2 2017

Shares 43,000 Value ($000) $3,100 Avg Close $64.42 Range $59.02 - $70.92

Q4 2016

Shares 42,000 Value ($000) $3,111 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 44,000 Value ($000) $3,080 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 44,000 Value ($000) $4,136 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 44,000 Value ($000) $3,766 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 44,000 Value ($000) $3,162 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 44,000 Value ($000) $3,187 Avg Close $66.81 Range $60.06 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,500	$825	$206.36	$190.44 - $223.33
Q3 2021	3,500	$742	$210.44	$197.80 - $223.21
Q2 2021	17,000	$3,679	$195.56	$182.21 - $207.13
Q1 2021	18,000	$3,647	$184.45	$161.15 - $203.96
Q4 2020	18,000	$3,773	$198.05	$190.33 - $208.86
Q3 2020	18,000	$3,773	$182.06	$171.75 - $196.23
Q2 2020	18,000	$3,429	$167.17	$136.66 - $180.02
Q1 2020	18,000	$2,718	$142.31	$115.23 - $154.36
Q4 2019	22,000	$3,432	$145.94	$139.84 - $153.62
Q3 2019	22,000	$2,974	$132.79	$120.30 - $149.05
Q2 2019	22,000	$2,974	$115.73	$106.40 - $128.04
Q1 2019	22,000	$2,625	$106.27	$96.62 - $110.80
Q4 2018	25,500	$2,756	$98.63	$89.37 - $107.93
Q3 2018	25,500	$2,787	$94.45	$87.57 - $102.31
Q2 2018	31,500	$3,106	$87.12	$78.71 - $91.69
Q1 2018	31,500	$2,947	$86.78	$77.26 - $95.58
Q4 2017	38,000	$3,534	$77.43	$71.01 - $87.02
Q2 2017	43,000	$3,100	$64.42	$59.02 - $70.92
Q4 2016	42,000	$3,111	$64.89	$59.08 - $71.66
Q3 2016	44,000	$3,080	$75.05	$61.09 - $85.76
Q2 2016	44,000	$4,136	$76.16	$69.66 - $83.45
Q1 2016	44,000	$3,766	$66.64	$59.09 - $76.55
Q4 2015	44,000	$3,162	$59.54	$52.43 - $64.25
Q3 2015	44,000	$3,187	$66.81	$60.06 - $71.22