DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022

Shares 5,193 Value ($000) $1 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 5,580 Value ($000) $1,339 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 5,565 Value ($000) $1,366 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 5,562 Value ($000) $1,238 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 5,560 Value ($000) $1,311 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 5,503 Value ($000) $1,167 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 5,491 Value ($000) $1,188 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 5,533 Value ($000) $1,121 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 5,531 Value ($000) $1,163 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 5,457 Value ($000) $1,144 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 7,011 Value ($000) $1,336 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 6,794 Value ($000) $1,026 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 6,794 Value ($000) $1,053 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 6,765 Value ($000) $1,075 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 6,456 Value ($000) $873 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 6,162 Value ($000) $735 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 6,147 Value ($000) $664 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 6,234 Value ($000) $681 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 10,702 Value ($000) $1,055 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 10,671 Value ($000) $998 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 10,668 Value ($000) $992 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 14,164 Value ($000) $1,148 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 14,160 Value ($000) $1,021 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 4,197 Value ($000) $293 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 4,193 Value ($000) $311 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 4,293 Value ($000) $300 Avg Close $75.05 Range $61.09 - $85.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,193	$1	$233.12	$217.13 - $246.59
Q3 2022	5,580	$1,339	$232.01	$220.05 - $244.20
Q2 2022	5,565	$1,366	$219.04	$171.96 - $246.06
Q1 2022	5,562	$1,238	$198.87	$173.32 - $224.80
Q4 2021	5,560	$1,311	$206.36	$190.44 - $223.33
Q3 2021	5,503	$1,167	$210.44	$197.80 - $223.21
Q2 2021	5,491	$1,188	$195.56	$182.21 - $207.13
Q1 2021	5,533	$1,121	$184.45	$161.15 - $203.96
Q4 2020	5,531	$1,163	$198.05	$190.33 - $208.86
Q3 2020	5,457	$1,144	$182.06	$171.75 - $196.23
Q2 2020	7,011	$1,336	$167.17	$136.66 - $180.02
Q1 2020	6,794	$1,026	$142.31	$115.23 - $154.36
Q4 2019	6,794	$1,053	$145.94	$139.84 - $153.62
Q3 2019	6,765	$1,075	$132.79	$120.30 - $149.05
Q2 2019	6,456	$873	$115.73	$106.40 - $128.04
Q1 2019	6,162	$735	$106.27	$96.62 - $110.80
Q4 2018	6,147	$664	$98.63	$89.37 - $107.93
Q3 2018	6,234	$681	$94.45	$87.57 - $102.31
Q2 2018	10,702	$1,055	$87.12	$78.71 - $91.69
Q1 2018	10,671	$998	$86.78	$77.26 - $95.58
Q4 2017	10,668	$992	$77.43	$71.01 - $87.02
Q3 2017	14,164	$1,148	$67.26	$61.68 - $73.00
Q2 2017	14,160	$1,021	$64.42	$59.02 - $70.92
Q1 2017	4,197	$293	$65.27	$60.81 - $70.72
Q4 2016	4,193	$311	$64.89	$59.08 - $71.66
Q3 2016	4,293	$300	$75.05	$61.09 - $85.76