DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2024

Shares 7,771 Value ($000) $1,028 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 8,451 Value ($000) $1,319 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 15,336 Value ($000) $2,085 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 18,917 Value ($000) $2,001 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 19,479 Value ($000) $3,307 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 16,470 Value ($000) $3,466 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 15,490 Value ($000) $3,823 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 13,769 Value ($000) $3,303 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 15,491 Value ($000) $3,802 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 13,548 Value ($000) $3,016 Avg Close $198.87 Range $173.32 - $224.80

Q1 2019

Shares 856 Value ($000) $102 Avg Close $106.27 Range $96.62 - $110.80

Q3 2018

Shares 14,603 Value ($000) $1,596 Avg Close $94.45 Range $87.57 - $102.31

Q4 2017

Shares 343 Value ($000) $31 Avg Close $77.43 Range $71.01 - $87.02

Q4 2016

Shares 465 Value ($000) $34 Avg Close $64.89 Range $59.08 - $71.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,771	$1,028	$134.54	$117.78 - $157.59
Q1 2024	8,451	$1,319	$136.46	$123.63 - $161.38
Q4 2023	15,336	$2,085	$115.93	$96.64 - $133.64
Q3 2023	18,917	$2,001	$141.69	$98.18 - $164.92
Q2 2023	19,479	$3,307	$187.30	$143.31 - $211.26
Q1 2023	16,470	$3,466	$212.09	$190.19 - $237.14
Q4 2022	15,490	$3,823	$233.12	$217.13 - $246.59
Q3 2022	13,769	$3,303	$232.01	$220.05 - $244.20
Q2 2022	15,491	$3,802	$219.04	$171.96 - $246.06
Q1 2022	13,548	$3,016	$198.87	$173.32 - $224.80
Q1 2019	856	$102	$106.27	$96.62 - $110.80
Q3 2018	14,603	$1,596	$94.45	$87.57 - $102.31
Q4 2017	343	$31	$77.43	$71.01 - $87.02
Q4 2016	465	$34	$64.89	$59.08 - $71.66