DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2024

Shares 31,780 Value ($000) $4,202 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 33,011 Value ($000) $5,152 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 25,024 Value ($000) $3,402 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 25,703 Value ($000) $2,719 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 39,605 Value ($000) $6,724 Avg Close $187.30 Range $143.31 - $211.26

Q2 2021

Shares 2,891 Value ($000) $626 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 2,841 Value ($000) $576 Avg Close $184.45 Range $161.15 - $203.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,780	$4,202	$134.54	$117.78 - $157.59
Q1 2024	33,011	$5,152	$136.46	$123.63 - $161.38
Q4 2023	25,024	$3,402	$115.93	$96.64 - $133.64
Q3 2023	25,703	$2,719	$141.69	$98.18 - $164.92
Q2 2023	39,605	$6,724	$187.30	$143.31 - $211.26
Q2 2021	2,891	$626	$195.56	$182.21 - $207.13
Q1 2021	2,841	$576	$184.45	$161.15 - $203.96