DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2020

Shares 7,704 Value ($000) $1,620 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 6,534 Value ($000) $1,370 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 5,193 Value ($000) $991 Avg Close $167.17 Range $136.66 - $180.02

Q2 2016

Shares 5,188 Value ($000) $488 Avg Close $76.16 Range $69.66 - $83.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,704	$1,620	$198.05	$190.33 - $208.86
Q3 2020	6,534	$1,370	$182.06	$171.75 - $196.23
Q2 2020	5,193	$991	$167.17	$136.66 - $180.02
Q2 2016	5,188	$488	$76.16	$69.66 - $83.45