DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2024

Shares 2,600 Value ($000) $406 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 4,675 Value ($000) $636 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 7,415 Value ($000) $785 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 15,237 Value ($000) $2,587 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 18,751 Value ($000) $3,946 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 22,267 Value ($000) $5,480 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 6,840 Value ($000) $1,641 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 7,956 Value ($000) $1,954 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 8,456 Value ($000) $1,884 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 11,610 Value ($000) $2,740 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 17,201 Value ($000) $3,650 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 18,086 Value ($000) $3,914 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 33,243 Value ($000) $6,737 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 32,763 Value ($000) $6,892 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 17,120 Value ($000) $3,588 Avg Close $182.06 Range $171.75 - $196.23

Q4 2017

Shares 18 Value ($000) $2 Avg Close $77.43 Range $71.01 - $87.02

Q1 2015

Shares 1,841 Value ($000) $139 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 1,841 Value ($000) $130 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 4,477 Value ($000) $274 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 4,477 Value ($000) $257 Avg Close $49.73 Range $46.09 - $57.39

Q1 2014

Shares 4,477 Value ($000) $248 Avg Close $50.61 Range $47.90 - $54.73

Q4 2013

Shares 4,477 Value ($000) $270 Avg Close $51.08 Range $48.32 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,600	$406	$136.46	$123.63 - $161.38
Q4 2023	4,675	$636	$115.93	$96.64 - $133.64
Q3 2023	7,415	$785	$141.69	$98.18 - $164.92
Q2 2023	15,237	$2,587	$187.30	$143.31 - $211.26
Q1 2023	18,751	$3,946	$212.09	$190.19 - $237.14
Q4 2022	22,267	$5,480	$233.12	$217.13 - $246.59
Q3 2022	6,840	$1,641	$232.01	$220.05 - $244.20
Q2 2022	7,956	$1,954	$219.04	$171.96 - $246.06
Q1 2022	8,456	$1,884	$198.87	$173.32 - $224.80
Q4 2021	11,610	$2,740	$206.36	$190.44 - $223.33
Q3 2021	17,201	$3,650	$210.44	$197.80 - $223.21
Q2 2021	18,086	$3,914	$195.56	$182.21 - $207.13
Q1 2021	33,243	$6,737	$184.45	$161.15 - $203.96
Q4 2020	32,763	$6,892	$198.05	$190.33 - $208.86
Q3 2020	17,120	$3,588	$182.06	$171.75 - $196.23
Q4 2017	18	$2	$77.43	$71.01 - $87.02
Q1 2015	1,841	$139	$61.51	$56.81 - $66.34
Q4 2014	1,841	$130	$56.60	$49.65 - $62.43
Q3 2014	4,477	$274	$52.06	$46.77 - $56.62
Q2 2014	4,477	$257	$49.73	$46.09 - $57.39
Q1 2014	4,477	$248	$50.61	$47.90 - $54.73
Q4 2013	4,477	$270	$51.08	$48.32 - $53.88