DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q2 2023

Shares 6,495 Value ($000) $1,103 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 7,595 Value ($000) $1,598 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 9,060 Value ($000) $2,231 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 9,060 Value ($000) $2,173 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 9,060 Value ($000) $2,224 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 9,060 Value ($000) $2,017 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 10,060 Value ($000) $2,372 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 10,060 Value ($000) $2,134 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 10,060 Value ($000) $2,177 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 10,060 Value ($000) $2,038 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 2,560 Value ($000) $538 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,560 Value ($000) $537 Avg Close $182.06 Range $171.75 - $196.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,495	$1,103	$187.30	$143.31 - $211.26
Q1 2023	7,595	$1,598	$212.09	$190.19 - $237.14
Q4 2022	9,060	$2,231	$233.12	$217.13 - $246.59
Q3 2022	9,060	$2,173	$232.01	$220.05 - $244.20
Q2 2022	9,060	$2,224	$219.04	$171.96 - $246.06
Q1 2022	9,060	$2,017	$198.87	$173.32 - $224.80
Q4 2021	10,060	$2,372	$206.36	$190.44 - $223.33
Q3 2021	10,060	$2,134	$210.44	$197.80 - $223.21
Q2 2021	10,060	$2,177	$195.56	$182.21 - $207.13
Q1 2021	10,060	$2,038	$184.45	$161.15 - $203.96
Q4 2020	2,560	$538	$198.05	$190.33 - $208.86
Q3 2020	2,560	$537	$182.06	$171.75 - $196.23