DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q2 2023

Shares 34,866 Value ($000) $5,920 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 96,803 Value ($000) $20,373 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 96,182 Value ($000) $23,685 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 96,482 Value ($000) $23,142 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 95,903 Value ($000) $23,538 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 21,697 Value ($000) $4,830 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 20,447 Value ($000) $4,822 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 16,473 Value ($000) $3,495 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 15,764 Value ($000) $3,411 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 14,765 Value ($000) $2,992 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 12,914 Value ($000) $2,716 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 112,805 Value ($000) $23,646 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 115,614 Value ($000) $22,026 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 85,371 Value ($000) $12,892 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 84,498 Value ($000) $13,180 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 8,613 Value ($000) $1,369 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 7,679 Value ($000) $1,038 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 6,714 Value ($000) $801 Avg Close $106.27 Range $96.62 - $110.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	34,866	$5,920	$187.30	$143.31 - $211.26
Q1 2023	96,803	$20,373	$212.09	$190.19 - $237.14
Q4 2022	96,182	$23,685	$233.12	$217.13 - $246.59
Q3 2022	96,482	$23,142	$232.01	$220.05 - $244.20
Q2 2022	95,903	$23,538	$219.04	$171.96 - $246.06
Q1 2022	21,697	$4,830	$198.87	$173.32 - $224.80
Q4 2021	20,447	$4,822	$206.36	$190.44 - $223.33
Q3 2021	16,473	$3,495	$210.44	$197.80 - $223.21
Q2 2021	15,764	$3,411	$195.56	$182.21 - $207.13
Q1 2021	14,765	$2,992	$184.45	$161.15 - $203.96
Q4 2020	12,914	$2,716	$198.05	$190.33 - $208.86
Q3 2020	112,805	$23,646	$182.06	$171.75 - $196.23
Q2 2020	115,614	$22,026	$167.17	$136.66 - $180.02
Q1 2020	85,371	$12,892	$142.31	$115.23 - $154.36
Q4 2019	84,498	$13,180	$145.94	$139.84 - $153.62
Q3 2019	8,613	$1,369	$132.79	$120.30 - $149.05
Q2 2019	7,679	$1,038	$115.73	$106.40 - $128.04
Q1 2019	6,714	$801	$106.27	$96.62 - $110.80