DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023

Shares 5,013 Value ($000) $682 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 5,760 Value ($000) $609 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 6,510 Value ($000) $1,105 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 5,991 Value ($000) $1,261 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 5,846 Value ($000) $1,440 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 7,013 Value ($000) $1,682 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 6,521 Value ($000) $1,601 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 7,232 Value ($000) $1,610 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 8,169 Value ($000) $1,926 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 7,976 Value ($000) $1,692 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 8,021 Value ($000) $1,736 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 8,023 Value ($000) $1,626 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 7,611 Value ($000) $1,601 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 7,027 Value ($000) $1,473 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 6,872 Value ($000) $1,309 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 6,664 Value ($000) $1,006 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 5,663 Value ($000) $883 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 5,192 Value ($000) $825 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 4,683 Value ($000) $633 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 4,236 Value ($000) $505 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 3,642 Value ($000) $394 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 3,644 Value ($000) $398 Avg Close $94.45 Range $87.57 - $102.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,013	$682	$115.93	$96.64 - $133.64
Q3 2023	5,760	$609	$141.69	$98.18 - $164.92
Q2 2023	6,510	$1,105	$187.30	$143.31 - $211.26
Q1 2023	5,991	$1,261	$212.09	$190.19 - $237.14
Q4 2022	5,846	$1,440	$233.12	$217.13 - $246.59
Q3 2022	7,013	$1,682	$232.01	$220.05 - $244.20
Q2 2022	6,521	$1,601	$219.04	$171.96 - $246.06
Q1 2022	7,232	$1,610	$198.87	$173.32 - $224.80
Q4 2021	8,169	$1,926	$206.36	$190.44 - $223.33
Q3 2021	7,976	$1,692	$210.44	$197.80 - $223.21
Q2 2021	8,021	$1,736	$195.56	$182.21 - $207.13
Q1 2021	8,023	$1,626	$184.45	$161.15 - $203.96
Q4 2020	7,611	$1,601	$198.05	$190.33 - $208.86
Q3 2020	7,027	$1,473	$182.06	$171.75 - $196.23
Q2 2020	6,872	$1,309	$167.17	$136.66 - $180.02
Q1 2020	6,664	$1,006	$142.31	$115.23 - $154.36
Q4 2019	5,663	$883	$145.94	$139.84 - $153.62
Q3 2019	5,192	$825	$132.79	$120.30 - $149.05
Q2 2019	4,683	$633	$115.73	$106.40 - $128.04
Q1 2019	4,236	$505	$106.27	$96.62 - $110.80
Q4 2018	3,642	$394	$98.63	$89.37 - $107.93
Q3 2018	3,644	$398	$94.45	$87.57 - $102.31