DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2023

Shares 1,431 Value ($000) $301 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 8,846 Value ($000) $2,178 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 10,941 Value ($000) $2,625 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 10,087 Value ($000) $2,476 Avg Close $219.04 Range $171.96 - $246.06

Q4 2020

Shares 2,427 Value ($000) $510 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,296 Value ($000) $480 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 3,124 Value ($000) $596 Avg Close $167.17 Range $136.66 - $180.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,431	$301	$212.09	$190.19 - $237.14
Q4 2022	8,846	$2,178	$233.12	$217.13 - $246.59
Q3 2022	10,941	$2,625	$232.01	$220.05 - $244.20
Q2 2022	10,087	$2,476	$219.04	$171.96 - $246.06
Q4 2020	2,427	$510	$198.05	$190.33 - $208.86
Q3 2020	2,296	$480	$182.06	$171.75 - $196.23
Q2 2020	3,124	$596	$167.17	$136.66 - $180.02