DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2023

Shares 48,180 Value ($000) $11,864 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 49,603 Value ($000) $12 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 49,603 Value ($000) $11,898 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 50,761 Value ($000) $12,459 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 63,959 Value ($000) $14,239 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 64,368 Value ($000) $15,180 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 62,706 Value ($000) $13,302 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 62,241 Value ($000) $13,468 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 62,385 Value ($000) $12,640 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 107,128 Value ($000) $22,529 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 114,633 Value ($000) $24,029 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 82,473 Value ($000) $15,712 Avg Close $167.17 Range $136.66 - $180.02

Q3 2019

Shares 150 Value ($000) $24 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 150 Value ($000) $20 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 150 Value ($000) $18 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 150 Value ($000) $16 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 150 Value ($000) $16 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 150 Value ($000) $15 Avg Close $87.12 Range $78.71 - $91.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	48,180	$11,864	$212.09	$190.19 - $237.14
Q4 2022	49,603	$12	$233.12	$217.13 - $246.59
Q3 2022	49,603	$11,898	$232.01	$220.05 - $244.20
Q2 2022	50,761	$12,459	$219.04	$171.96 - $246.06
Q1 2022	63,959	$14,239	$198.87	$173.32 - $224.80
Q4 2021	64,368	$15,180	$206.36	$190.44 - $223.33
Q3 2021	62,706	$13,302	$210.44	$197.80 - $223.21
Q2 2021	62,241	$13,468	$195.56	$182.21 - $207.13
Q1 2021	62,385	$12,640	$184.45	$161.15 - $203.96
Q4 2020	107,128	$22,529	$198.05	$190.33 - $208.86
Q3 2020	114,633	$24,029	$182.06	$171.75 - $196.23
Q2 2020	82,473	$15,712	$167.17	$136.66 - $180.02
Q3 2019	150	$24	$132.79	$120.30 - $149.05
Q2 2019	150	$20	$115.73	$106.40 - $128.04
Q1 2019	150	$18	$106.27	$96.62 - $110.80
Q4 2018	150	$16	$98.63	$89.37 - $107.93
Q3 2018	150	$16	$94.45	$87.57 - $102.31
Q2 2018	150	$15	$87.12	$78.71 - $91.69