DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021

Shares 145 Value ($000) $34 Avg Close $206.36 Range $190.44 - $223.33

Q3 2018

Shares 105 Value ($000) $11 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 66 Value ($000) $7 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 66 Value ($000) $6 Avg Close $86.78 Range $77.26 - $95.58

Q2 2017

Shares 52,147 Value ($000) $3,759 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 52,437 Value ($000) $3,656 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 55,640 Value ($000) $4,121 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 60,343 Value ($000) $4,223 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 64,311 Value ($000) $6,045 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 74,072 Value ($000) $6,341 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 75,815 Value ($000) $5,449 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 71,016 Value ($000) $5,144 Avg Close $66.81 Range $60.06 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	145	$34	$206.36	$190.44 - $223.33
Q3 2018	105	$11	$94.45	$87.57 - $102.31
Q2 2018	66	$7	$87.12	$78.71 - $91.69
Q1 2018	66	$6	$86.78	$77.26 - $95.58
Q2 2017	52,147	$3,759	$64.42	$59.02 - $70.92
Q1 2017	52,437	$3,656	$65.27	$60.81 - $70.72
Q4 2016	55,640	$4,121	$64.89	$59.08 - $71.66
Q3 2016	60,343	$4,223	$75.05	$61.09 - $85.76
Q2 2016	64,311	$6,045	$76.16	$69.66 - $83.45
Q1 2016	74,072	$6,341	$66.64	$59.09 - $76.55
Q4 2015	75,815	$5,449	$59.54	$52.43 - $64.25
Q3 2015	71,016	$5,144	$66.81	$60.06 - $71.22