DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2024

Shares 34,816 Value ($000) $4,604 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 31,899 Value ($000) $4,978 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 23,229 Value ($000) $3,158 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 13,021 Value ($000) $1,378 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 25,567 Value ($000) $4,341 Avg Close $187.30 Range $143.31 - $211.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	34,816	$4,604	$134.54	$117.78 - $157.59
Q1 2024	31,899	$4,978	$136.46	$123.63 - $161.38
Q4 2023	23,229	$3,158	$115.93	$96.64 - $133.64
Q3 2023	13,021	$1,378	$141.69	$98.18 - $164.92
Q2 2023	25,567	$4,341	$187.30	$143.31 - $211.26