DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 1,465 Value ($000) $249 Avg Close $187.30 Range $143.31 - $211.26
Q1 2023
Shares 1,512 Value ($000) $318 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 1,545 Value ($000) $380 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 1,549 Value ($000) $372 Avg Close $232.01 Range $220.05 - $244.20
Q2 2022
Shares 3,433 Value ($000) $843 Avg Close $219.04 Range $171.96 - $246.06
Q1 2022
Shares 13,867 Value ($000) $3,087 Avg Close $198.87 Range $173.32 - $224.80
Q4 2021
Shares 3,478 Value ($000) $820 Avg Close $206.36 Range $190.44 - $223.33
Q3 2021
Shares 13,471 Value ($000) $2,858 Avg Close $210.44 Range $197.80 - $223.21
Q2 2021
Shares 5,398 Value ($000) $1,168 Avg Close $195.56 Range $182.21 - $207.13
Q1 2021
Shares 5,407 Value ($000) $1,096 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 14,385 Value ($000) $3,025 Avg Close $198.05 Range $190.33 - $208.86
Q4 2019
Shares 43,572 Value ($000) $6,796 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 42,772 Value ($000) $6,798 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 23,552 Value ($000) $3,186 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 20,107 Value ($000) $2,399 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 40,481 Value ($000) $4,375 Avg Close $98.63 Range $89.37 - $107.93