DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Crystal Rock Capital Management's Holding History (CIK: 0001510668)

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

Q2 2024

Shares 20,380 Value ($000) $2,695 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 18,380 Value ($000) $2,868 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 18,380 Value ($000) $2,499 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 18,380 Value ($000) $1,945 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 18,055 Value ($000) $3,065 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 18,055 Value ($000) $3,800 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 18,580 Value ($000) $4,575 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 141,135 Value ($000) $2,137 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 22,025 Value ($000) $5,406 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 23,500 Value ($000) $5,232 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 22,300 Value ($000) $5,259 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 22,300 Value ($000) $4,731 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 21,675 Value ($000) $4,690 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 21,675 Value ($000) $4,392 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 21,675 Value ($000) $4,558 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 18,000 Value ($000) $3,773 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 15,650 Value ($000) $2,981 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,380	$2,695	$134.54	$117.78 - $157.59
Q1 2024	18,380	$2,868	$136.46	$123.63 - $161.38
Q4 2023	18,380	$2,499	$115.93	$96.64 - $133.64
Q3 2023	18,380	$1,945	$141.69	$98.18 - $164.92
Q2 2023	18,055	$3,065	$187.30	$143.31 - $211.26
Q1 2023	18,055	$3,800	$212.09	$190.19 - $237.14
Q4 2022	18,580	$4,575	$233.12	$217.13 - $246.59
Q3 2022	141,135	$2,137	$232.01	$220.05 - $244.20
Q2 2022	22,025	$5,406	$219.04	$171.96 - $246.06
Q1 2022	23,500	$5,232	$198.87	$173.32 - $224.80
Q4 2021	22,300	$5,259	$206.36	$190.44 - $223.33
Q3 2021	22,300	$4,731	$210.44	$197.80 - $223.21
Q2 2021	21,675	$4,690	$195.56	$182.21 - $207.13
Q1 2021	21,675	$4,392	$184.45	$161.15 - $203.96
Q4 2020	21,675	$4,558	$198.05	$190.33 - $208.86
Q3 2020	18,000	$3,773	$182.06	$171.75 - $196.23
Q2 2020	15,650	$2,981	$167.17	$136.66 - $180.02