DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2023

Shares 1,896 Value ($000) $0 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 1,904 Value ($000) $0 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 27,368 Value ($000) $7 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 17,915 Value ($000) $4,297 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 25,522 Value ($000) $6,264 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 40,093 Value ($000) $8,926 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 43,231 Value ($000) $10,195 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 43,521 Value ($000) $9,233 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 44,538 Value ($000) $9,642 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 130,775 Value ($000) $26,498 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 127,057 Value ($000) $26,720 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 122,364 Value ($000) $25,650 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 79,456 Value ($000) $15,137 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 75,108 Value ($000) $11,342 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 50,423 Value ($000) $7,865 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 39,375 Value ($000) $6,258 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 38,077 Value ($000) $5,146 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 33,040 Value ($000) $3,942 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 31,570 Value ($000) $3,412 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 10,765 Value ($000) $1,177 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 10,770 Value ($000) $1,062 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 5,775 Value ($000) $540 Avg Close $86.78 Range $77.26 - $95.58

Q1 2017

Shares 37,500 Value ($000) $2,614,875 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 37,735 Value ($000) $2,795 Avg Close $64.89 Range $59.08 - $71.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,896	$0	$187.30	$143.31 - $211.26
Q1 2023	1,904	$0	$212.09	$190.19 - $237.14
Q4 2022	27,368	$7	$233.12	$217.13 - $246.59
Q3 2022	17,915	$4,297	$232.01	$220.05 - $244.20
Q2 2022	25,522	$6,264	$219.04	$171.96 - $246.06
Q1 2022	40,093	$8,926	$198.87	$173.32 - $224.80
Q4 2021	43,231	$10,195	$206.36	$190.44 - $223.33
Q3 2021	43,521	$9,233	$210.44	$197.80 - $223.21
Q2 2021	44,538	$9,642	$195.56	$182.21 - $207.13
Q1 2021	130,775	$26,498	$184.45	$161.15 - $203.96
Q4 2020	127,057	$26,720	$198.05	$190.33 - $208.86
Q3 2020	122,364	$25,650	$182.06	$171.75 - $196.23
Q2 2020	79,456	$15,137	$167.17	$136.66 - $180.02
Q1 2020	75,108	$11,342	$142.31	$115.23 - $154.36
Q4 2019	50,423	$7,865	$145.94	$139.84 - $153.62
Q3 2019	39,375	$6,258	$132.79	$120.30 - $149.05
Q2 2019	38,077	$5,146	$115.73	$106.40 - $128.04
Q1 2019	33,040	$3,942	$106.27	$96.62 - $110.80
Q4 2018	31,570	$3,412	$98.63	$89.37 - $107.93
Q3 2018	10,765	$1,177	$94.45	$87.57 - $102.31
Q2 2018	10,770	$1,062	$87.12	$78.71 - $91.69
Q1 2018	5,775	$540	$86.78	$77.26 - $95.58
Q1 2017	37,500	$2,614,875	$65.27	$60.81 - $70.72
Q4 2016	37,735	$2,795	$64.89	$59.08 - $71.66