DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q1 2024

Shares 1,984 Value ($000) $270 Avg Close $136.46 Range $123.63 - $161.38

Q3 2023

Shares 2,784 Value ($000) $295 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 2,781 Value ($000) $472 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 9,583 Value ($000) $2,095 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 4,219 Value ($000) $1,039 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 3,825 Value ($000) $917 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 8,019 Value ($000) $1,968 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 7,076 Value ($000) $1,575 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 8,242 Value ($000) $1,943 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 7,606 Value ($000) $1,614 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 7,378 Value ($000) $1,596 Avg Close $195.56 Range $182.21 - $207.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,984	$270	$136.46	$123.63 - $161.38
Q3 2023	2,784	$295	$141.69	$98.18 - $164.92
Q2 2023	2,781	$472	$187.30	$143.31 - $211.26
Q1 2023	9,583	$2,095	$212.09	$190.19 - $237.14
Q4 2022	4,219	$1,039	$233.12	$217.13 - $246.59
Q3 2022	3,825	$917	$232.01	$220.05 - $244.20
Q2 2022	8,019	$1,968	$219.04	$171.96 - $246.06
Q1 2022	7,076	$1,575	$198.87	$173.32 - $224.80
Q4 2021	8,242	$1,943	$206.36	$190.44 - $223.33
Q3 2021	7,606	$1,614	$210.44	$197.80 - $223.21
Q2 2021	7,378	$1,596	$195.56	$182.21 - $207.13