DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2024

Shares 1,280,020 Value ($000) $169,257 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 514,814 Value ($000) $80,342 Avg Close $136.46 Range $123.63 - $161.38

Q2 2023

Shares 770,128 Value ($000) $130,752 Avg Close $187.30 Range $143.31 - $211.26

Q2 2022

Shares 85,795 Value ($000) $21,058 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 72,801 Value ($000) $16,208 Avg Close $198.87 Range $173.32 - $224.80

Q1 2021

Shares 488,190 Value ($000) $98,917 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 152,129 Value ($000) $31,993 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 207,828 Value ($000) $43,565 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 374,138 Value ($000) $71,277 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 840,806 Value ($000) $126,970 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,108,359 Value ($000) $172,882 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 876,555 Value ($000) $139,320 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 154,227 Value ($000) $20,845 Avg Close $115.73 Range $106.40 - $128.04

Q2 2018

Shares 55,400 Value ($000) $5,462 Avg Close $87.12 Range $78.71 - $91.69

Q1 2017

Shares 172,977 Value ($000) $12,062 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 54,000 Value ($000) $4,000 Avg Close $64.89 Range $59.08 - $71.66

Q2 2016

Shares 83,200 Value ($000) $7,821 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 37,800 Value ($000) $3,236 Avg Close $66.64 Range $59.09 - $76.55

Q3 2015

Shares 17,100 Value ($000) $1,239 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 1,869,200 Value ($000) $145,312 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 2,080,051 Value ($000) $156,794 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 352,100 Value ($000) $24,893 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 594,600 Value ($000) $36,336 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 607,800 Value ($000) $34,863 Avg Close $49.73 Range $46.09 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,280,020	$169,257	$134.54	$117.78 - $157.59
Q1 2024	514,814	$80,342	$136.46	$123.63 - $161.38
Q2 2023	770,128	$130,752	$187.30	$143.31 - $211.26
Q2 2022	85,795	$21,058	$219.04	$171.96 - $246.06
Q1 2022	72,801	$16,208	$198.87	$173.32 - $224.80
Q1 2021	488,190	$98,917	$184.45	$161.15 - $203.96
Q4 2020	152,129	$31,993	$198.05	$190.33 - $208.86
Q3 2020	207,828	$43,565	$182.06	$171.75 - $196.23
Q2 2020	374,138	$71,277	$167.17	$136.66 - $180.02
Q1 2020	840,806	$126,970	$142.31	$115.23 - $154.36
Q4 2019	1,108,359	$172,882	$145.94	$139.84 - $153.62
Q3 2019	876,555	$139,320	$132.79	$120.30 - $149.05
Q2 2019	154,227	$20,845	$115.73	$106.40 - $128.04
Q2 2018	55,400	$5,462	$87.12	$78.71 - $91.69
Q1 2017	172,977	$12,062	$65.27	$60.81 - $70.72
Q4 2016	54,000	$4,000	$64.89	$59.08 - $71.66
Q2 2016	83,200	$7,821	$76.16	$69.66 - $83.45
Q1 2016	37,800	$3,236	$66.64	$59.09 - $76.55
Q3 2015	17,100	$1,239	$66.81	$60.06 - $71.22
Q2 2015	1,869,200	$145,312	$65.84	$62.31 - $69.63
Q1 2015	2,080,051	$156,794	$61.51	$56.81 - $66.34
Q4 2014	352,100	$24,893	$56.60	$49.65 - $62.43
Q3 2014	594,600	$36,336	$52.06	$46.77 - $56.62
Q2 2014	607,800	$34,863	$49.73	$46.09 - $57.39