DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q2 2024

Shares 27,671 Value ($000) $3,659 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 28,804 Value ($000) $4,495 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 28,448 Value ($000) $3,868 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 24,114 Value ($000) $2,551 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 23,909 Value ($000) $4,059 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 25,105 Value ($000) $5,284 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 24,254 Value ($000) $5,973 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 22,319 Value ($000) $5,353 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 22,091 Value ($000) $5,422 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 21,589 Value ($000) $4,806 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 21,023 Value ($000) $4,958 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 20,297 Value ($000) $4,306 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 19,621 Value ($000) $4,246 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 18,350 Value ($000) $3,718 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 17,339 Value ($000) $3,646 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 17,380 Value ($000) $3,643 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 17,197 Value ($000) $3,358 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 18,626 Value ($000) $2,813 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 18,091 Value ($000) $2,822 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 17,739 Value ($000) $2,819 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 17,518 Value ($000) $2,368 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 16,199 Value ($000) $1,933 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 11,645 Value ($000) $1,259 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 11,486 Value ($000) $1,329 Avg Close $94.45 Range $87.57 - $102.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,671	$3,659	$134.54	$117.78 - $157.59
Q1 2024	28,804	$4,495	$136.46	$123.63 - $161.38
Q4 2023	28,448	$3,868	$115.93	$96.64 - $133.64
Q3 2023	24,114	$2,551	$141.69	$98.18 - $164.92
Q2 2023	23,909	$4,059	$187.30	$143.31 - $211.26
Q1 2023	25,105	$5,284	$212.09	$190.19 - $237.14
Q4 2022	24,254	$5,973	$233.12	$217.13 - $246.59
Q3 2022	22,319	$5,353	$232.01	$220.05 - $244.20
Q2 2022	22,091	$5,422	$219.04	$171.96 - $246.06
Q1 2022	21,589	$4,806	$198.87	$173.32 - $224.80
Q4 2021	21,023	$4,958	$206.36	$190.44 - $223.33
Q3 2021	20,297	$4,306	$210.44	$197.80 - $223.21
Q2 2021	19,621	$4,246	$195.56	$182.21 - $207.13
Q1 2021	18,350	$3,718	$184.45	$161.15 - $203.96
Q4 2020	17,339	$3,646	$198.05	$190.33 - $208.86
Q3 2020	17,380	$3,643	$182.06	$171.75 - $196.23
Q2 2020	17,197	$3,358	$167.17	$136.66 - $180.02
Q1 2020	18,626	$2,813	$142.31	$115.23 - $154.36
Q4 2019	18,091	$2,822	$145.94	$139.84 - $153.62
Q3 2019	17,739	$2,819	$132.79	$120.30 - $149.05
Q2 2019	17,518	$2,368	$115.73	$106.40 - $128.04
Q1 2019	16,199	$1,933	$106.27	$96.62 - $110.80
Q4 2018	11,645	$1,259	$98.63	$89.37 - $107.93
Q3 2018	11,486	$1,329	$94.45	$87.57 - $102.31