DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2023
Shares 33,081 Value ($000) $7 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 33,667 Value ($000) $8 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 35,644 Value ($000) $8,550 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 37,207 Value ($000) $9,132 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 38,931 Value ($000) $8,667 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 39,164 Value ($000) $9,236 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 38,415 Value ($000) $8,150 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 25,233 Value ($000) $5,460 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 26,128 Value ($000) $5,294 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 24,231 Value ($000) $5,096 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 23,335 Value ($000) $4,892 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 5,381 Value ($000) $1,025 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 7,284 Value ($000) $1,100 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,209 Value ($000) $189 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,221 Value ($000) $194 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 1,580 Value ($000) $214 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 1,585 Value ($000) $189 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 1,568 Value ($000) $169 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 57,944 Value ($000) $6,333 Avg Close $94.45 Range $87.57 - $102.31