DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2024

Shares 23,264 Value ($000) $1,967 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 11,663 Value ($000) $1,542 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 11,216 Value ($000) $1,750 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 10,482 Value ($000) $1,425 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 10,556 Value ($000) $1,096 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 7,844 Value ($000) $1,332 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 5,672 Value ($000) $1,194 Avg Close $212.09 Range $190.19 - $237.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,264	$1,967	$106.08	$75.48 - $131.14
Q2 2024	11,663	$1,542	$134.54	$117.78 - $157.59
Q1 2024	11,216	$1,750	$136.46	$123.63 - $161.38
Q4 2023	10,482	$1,425	$115.93	$96.64 - $133.64
Q3 2023	10,556	$1,096	$141.69	$98.18 - $164.92
Q2 2023	7,844	$1,332	$187.30	$143.31 - $211.26
Q1 2023	5,672	$1,194	$212.09	$190.19 - $237.14