DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q3 2023

Shares 1,605 Value ($000) $170 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 2,945 Value ($000) $500 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 4,798 Value ($000) $1,010 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 5,688 Value ($000) $1,401 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 5,688 Value ($000) $1,365 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 5,508 Value ($000) $1,352 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 5,178 Value ($000) $1,153 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 6,268 Value ($000) $1,478 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 8,028 Value ($000) $1,703 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 7,963 Value ($000) $1,723 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 8,443 Value ($000) $1,710 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 7,273 Value ($000) $1,530 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 3,833 Value ($000) $803 Avg Close $182.06 Range $171.75 - $196.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,605	$170	$141.69	$98.18 - $164.92
Q2 2023	2,945	$500	$187.30	$143.31 - $211.26
Q1 2023	4,798	$1,010	$212.09	$190.19 - $237.14
Q4 2022	5,688	$1,401	$233.12	$217.13 - $246.59
Q3 2022	5,688	$1,365	$232.01	$220.05 - $244.20
Q2 2022	5,508	$1,352	$219.04	$171.96 - $246.06
Q1 2022	5,178	$1,153	$198.87	$173.32 - $224.80
Q4 2021	6,268	$1,478	$206.36	$190.44 - $223.33
Q3 2021	8,028	$1,703	$210.44	$197.80 - $223.21
Q2 2021	7,963	$1,723	$195.56	$182.21 - $207.13
Q1 2021	8,443	$1,710	$184.45	$161.15 - $203.96
Q4 2020	7,273	$1,530	$198.05	$190.33 - $208.86
Q3 2020	3,833	$803	$182.06	$171.75 - $196.23