DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2022
Shares 917 Value ($000) $226 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 917 Value ($000) $220 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 900 Value ($000) $221 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 900 Value ($000) $200 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 1,001 Value ($000) $236 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 1,001 Value ($000) $212 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 1,001 Value ($000) $217 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 1,013 Value ($000) $205 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 1,000 Value ($000) $210 Avg Close $198.05 Range $190.33 - $208.86
Q1 2020
Shares 1,339 Value ($000) $202 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 1,339 Value ($000) $209 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 1,339 Value ($000) $213 Avg Close $132.79 Range $120.30 - $149.05