DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q2 2023

Shares 55,066 Value ($000) $9,349 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 55,317 Value ($000) $11,642 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 58,977 Value ($000) $14,523 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 59,003 Value ($000) $14,152 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 59,027 Value ($000) $14,488 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 61,499 Value ($000) $13,692 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 53,531 Value ($000) $12,624 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 48,694 Value ($000) $10,330 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 48,725 Value ($000) $10,544 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 48,754 Value ($000) $9,879 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 36,683 Value ($000) $7,714 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 36,736 Value ($000) $7,701 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 36,209 Value ($000) $6,898 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 27,969 Value ($000) $4,224 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 26,579 Value ($000) $4,146 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 27,916 Value ($000) $4,437 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 28,265 Value ($000) $3,820 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 24,259 Value ($000) $2,894 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 7,200 Value ($000) $778 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 7,400 Value ($000) $809 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 7,400 Value ($000) $730 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 6,400 Value ($000) $599 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 3,400 Value ($000) $318 Avg Close $77.43 Range $71.01 - $87.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	55,066	$9,349	$187.30	$143.31 - $211.26
Q1 2023	55,317	$11,642	$212.09	$190.19 - $237.14
Q4 2022	58,977	$14,523	$233.12	$217.13 - $246.59
Q3 2022	59,003	$14,152	$232.01	$220.05 - $244.20
Q2 2022	59,027	$14,488	$219.04	$171.96 - $246.06
Q1 2022	61,499	$13,692	$198.87	$173.32 - $224.80
Q4 2021	53,531	$12,624	$206.36	$190.44 - $223.33
Q3 2021	48,694	$10,330	$210.44	$197.80 - $223.21
Q2 2021	48,725	$10,544	$195.56	$182.21 - $207.13
Q1 2021	48,754	$9,879	$184.45	$161.15 - $203.96
Q4 2020	36,683	$7,714	$198.05	$190.33 - $208.86
Q3 2020	36,736	$7,701	$182.06	$171.75 - $196.23
Q2 2020	36,209	$6,898	$167.17	$136.66 - $180.02
Q1 2020	27,969	$4,224	$142.31	$115.23 - $154.36
Q4 2019	26,579	$4,146	$145.94	$139.84 - $153.62
Q3 2019	27,916	$4,437	$132.79	$120.30 - $149.05
Q2 2019	28,265	$3,820	$115.73	$106.40 - $128.04
Q1 2019	24,259	$2,894	$106.27	$96.62 - $110.80
Q4 2018	7,200	$778	$98.63	$89.37 - $107.93
Q3 2018	7,400	$809	$94.45	$87.57 - $102.31
Q2 2018	7,400	$730	$87.12	$78.71 - $91.69
Q1 2018	6,400	$599	$86.78	$77.26 - $95.58
Q4 2017	3,400	$318	$77.43	$71.01 - $87.02