DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2023

Shares 16,091 Value ($000) $1,702 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 15,312 Value ($000) $2,600 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 14,593 Value ($000) $3,071 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 14,849 Value ($000) $3,657 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 15,236 Value ($000) $3,869 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 15,475 Value ($000) $3,898 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 16,215 Value ($000) $3,703 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 13,941 Value ($000) $3,288 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 11,334 Value ($000) $2,511 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 8,148 Value ($000) $1,914 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 7,065 Value ($000) $1,517 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 5,138 Value ($000) $1,028 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 1,950 Value ($000) $409 Avg Close $182.06 Range $171.75 - $196.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,091	$1,702	$141.69	$98.18 - $164.92
Q2 2023	15,312	$2,600	$187.30	$143.31 - $211.26
Q1 2023	14,593	$3,071	$212.09	$190.19 - $237.14
Q4 2022	14,849	$3,657	$233.12	$217.13 - $246.59
Q3 2022	15,236	$3,869	$232.01	$220.05 - $244.20
Q2 2022	15,475	$3,898	$219.04	$171.96 - $246.06
Q1 2022	16,215	$3,703	$198.87	$173.32 - $224.80
Q4 2021	13,941	$3,288	$206.36	$190.44 - $223.33
Q3 2021	11,334	$2,511	$210.44	$197.80 - $223.21
Q2 2021	8,148	$1,914	$195.56	$182.21 - $207.13
Q1 2021	7,065	$1,517	$184.45	$161.15 - $203.96
Q4 2020	5,138	$1,028	$198.05	$190.33 - $208.86
Q3 2020	1,950	$409	$182.06	$171.75 - $196.23