DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2023

Shares 54,680 Value ($000) $7,434 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 54,680 Value ($000) $5,785 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 74,080 Value ($000) $13 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 120,123 Value ($000) $25 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 137,823 Value ($000) $34 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 148,098 Value ($000) $35,523 Avg Close $232.01 Range $220.05 - $244.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	54,680	$7,434	$115.93	$96.64 - $133.64
Q3 2023	54,680	$5,785	$141.69	$98.18 - $164.92
Q2 2023	74,080	$13	$187.30	$143.31 - $211.26
Q1 2023	120,123	$25	$212.09	$190.19 - $237.14
Q4 2022	137,823	$34	$233.12	$217.13 - $246.59
Q3 2022	148,098	$35,523	$232.01	$220.05 - $244.20