DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q3 2023

Shares 6,115 Value ($000) $647 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 7,697 Value ($000) $1,307 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 7,817 Value ($000) $1,645 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 15,751 Value ($000) $3,879 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 15,004 Value ($000) $3,599 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 15,424 Value ($000) $3,786 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 16,922 Value ($000) $3,767 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 17,844 Value ($000) $4,208 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 19,664 Value ($000) $4,172 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 18,905 Value ($000) $4,091 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 21,673 Value ($000) $4,391 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 24,917 Value ($000) $5,240 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 24,835 Value ($000) $5,206 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 24,119 Value ($000) $4,595 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 25,577 Value ($000) $3,862 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 26,071 Value ($000) $4,067 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 28,117 Value ($000) $4,469 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 29,841 Value ($000) $4,033 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 32,125 Value ($000) $3,833 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 29,306 Value ($000) $3,167 Avg Close $98.63 Range $89.37 - $107.93

Q3 2016

Shares 8,790 Value ($000) $615 Avg Close $75.05 Range $61.09 - $85.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,115	$647	$141.69	$98.18 - $164.92
Q2 2023	7,697	$1,307	$187.30	$143.31 - $211.26
Q1 2023	7,817	$1,645	$212.09	$190.19 - $237.14
Q4 2022	15,751	$3,879	$233.12	$217.13 - $246.59
Q3 2022	15,004	$3,599	$232.01	$220.05 - $244.20
Q2 2022	15,424	$3,786	$219.04	$171.96 - $246.06
Q1 2022	16,922	$3,767	$198.87	$173.32 - $224.80
Q4 2021	17,844	$4,208	$206.36	$190.44 - $223.33
Q3 2021	19,664	$4,172	$210.44	$197.80 - $223.21
Q2 2021	18,905	$4,091	$195.56	$182.21 - $207.13
Q1 2021	21,673	$4,391	$184.45	$161.15 - $203.96
Q4 2020	24,917	$5,240	$198.05	$190.33 - $208.86
Q3 2020	24,835	$5,206	$182.06	$171.75 - $196.23
Q2 2020	24,119	$4,595	$167.17	$136.66 - $180.02
Q1 2020	25,577	$3,862	$142.31	$115.23 - $154.36
Q4 2019	26,071	$4,067	$145.94	$139.84 - $153.62
Q3 2019	28,117	$4,469	$132.79	$120.30 - $149.05
Q2 2019	29,841	$4,033	$115.73	$106.40 - $128.04
Q1 2019	32,125	$3,833	$106.27	$96.62 - $110.80
Q4 2018	29,306	$3,167	$98.63	$89.37 - $107.93
Q3 2016	8,790	$615	$75.05	$61.09 - $85.76