DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2023

Shares 15,817 Value ($000) $2,150 Avg Close $115.93 Range $96.64 - $133.64

Q2 2023

Shares 5,919 Value ($000) $1,005 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 5,937 Value ($000) $1,250 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 6,270 Value ($000) $1,544 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 6,349 Value ($000) $1,523 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 6,579 Value ($000) $1,614 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 6,565 Value ($000) $1,461 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 6,452 Value ($000) $1,521 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 5,757 Value ($000) $1,221 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 4,914 Value ($000) $1,063 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 4,162 Value ($000) $843 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 2,937 Value ($000) $617 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 2,348 Value ($000) $492 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 2,005 Value ($000) $381 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 1,859 Value ($000) $280 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 1,076 Value ($000) $167 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 830 Value ($000) $131 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 617 Value ($000) $83 Avg Close $115.73 Range $106.40 - $128.04

Q2 2018

Shares 12 Value ($000) $1 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 12 Value ($000) $1 Avg Close $86.78 Range $77.26 - $95.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,817	$2,150	$115.93	$96.64 - $133.64
Q2 2023	5,919	$1,005	$187.30	$143.31 - $211.26
Q1 2023	5,937	$1,250	$212.09	$190.19 - $237.14
Q4 2022	6,270	$1,544	$233.12	$217.13 - $246.59
Q3 2022	6,349	$1,523	$232.01	$220.05 - $244.20
Q2 2022	6,579	$1,614	$219.04	$171.96 - $246.06
Q1 2022	6,565	$1,461	$198.87	$173.32 - $224.80
Q4 2021	6,452	$1,521	$206.36	$190.44 - $223.33
Q3 2021	5,757	$1,221	$210.44	$197.80 - $223.21
Q2 2021	4,914	$1,063	$195.56	$182.21 - $207.13
Q1 2021	4,162	$843	$184.45	$161.15 - $203.96
Q4 2020	2,937	$617	$198.05	$190.33 - $208.86
Q3 2020	2,348	$492	$182.06	$171.75 - $196.23
Q2 2020	2,005	$381	$167.17	$136.66 - $180.02
Q1 2020	1,859	$280	$142.31	$115.23 - $154.36
Q4 2019	1,076	$167	$145.94	$139.84 - $153.62
Q3 2019	830	$131	$132.79	$120.30 - $149.05
Q2 2019	617	$83	$115.73	$106.40 - $128.04
Q2 2018	12	$1	$87.12	$78.71 - $91.69
Q1 2018	12	$1	$86.78	$77.26 - $95.58