DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2023

Shares 3,950 Value ($000) $418 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 4,950 Value ($000) $840 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 4,950 Value ($000) $1,042 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 4,950 Value ($000) $1,219 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 4,950 Value ($000) $1,187 Avg Close $232.01 Range $220.05 - $244.20

Q1 2021

Shares 9,395 Value ($000) $1,904 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 11,820 Value ($000) $2,486 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 3,070 Value ($000) $644 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 1,470 Value ($000) $280 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,950	$418	$141.69	$98.18 - $164.92
Q2 2023	4,950	$840	$187.30	$143.31 - $211.26
Q1 2023	4,950	$1,042	$212.09	$190.19 - $237.14
Q4 2022	4,950	$1,219	$233.12	$217.13 - $246.59
Q3 2022	4,950	$1,187	$232.01	$220.05 - $244.20
Q1 2021	9,395	$1,904	$184.45	$161.15 - $203.96
Q4 2020	11,820	$2,486	$198.05	$190.33 - $208.86
Q3 2020	3,070	$644	$182.06	$171.75 - $196.23
Q2 2020	1,470	$280	$167.17	$136.66 - $180.02