DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q1 2024

Shares 2,338 Value ($000) $365 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,338 Value ($000) $318 Avg Close $115.93 Range $96.64 - $133.64

Q2 2023

Shares 1,477 Value ($000) $251 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 135,740 Value ($000) $28,849 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 137,647 Value ($000) $33,896 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 137,467 Value ($000) $32,973 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 137,118 Value ($000) $33,654 Avg Close $219.04 Range $171.96 - $246.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,338	$365	$136.46	$123.63 - $161.38
Q4 2023	2,338	$318	$115.93	$96.64 - $133.64
Q2 2023	1,477	$251	$187.30	$143.31 - $211.26
Q1 2023	135,740	$28,849	$212.09	$190.19 - $237.14
Q4 2022	137,647	$33,896	$233.12	$217.13 - $246.59
Q3 2022	137,467	$32,973	$232.01	$220.05 - $244.20
Q2 2022	137,118	$33,654	$219.04	$171.96 - $246.06