DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2020

Shares 5,800 Value ($000) $1,217,652 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 37,000 Value ($000) $7,742,738 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 30,200 Value ($000) $5,742,470 Avg Close $167.17 Range $136.66 - $180.02

Q1 2019

Shares 116,130 Value ($000) $13,818 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 116,930 Value ($000) $12,604 Avg Close $98.63 Range $89.37 - $107.93

Q2 2015

Shares 10,600 Value ($000) $824 Avg Close $65.84 Range $62.31 - $69.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,800	$1,217,652	$198.05	$190.33 - $208.86
Q3 2020	37,000	$7,742,738	$182.06	$171.75 - $196.23
Q2 2020	30,200	$5,742,470	$167.17	$136.66 - $180.02
Q1 2019	116,130	$13,818	$106.27	$96.62 - $110.80
Q4 2018	116,930	$12,604	$98.63	$89.37 - $107.93
Q2 2015	10,600	$824	$65.84	$62.31 - $69.63