DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2024

Shares 11,050 Value ($000) $1,461 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 11,185 Value ($000) $1,746 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 11,582 Value ($000) $1,575 Avg Close $115.93 Range $96.64 - $133.64

Q2 2022

Shares 24,896 Value ($000) $6,110 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 174,968 Value ($000) $38,953 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 193,900 Value ($000) $45,727 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 156,353 Value ($000) $33,169 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 157,530 Value ($000) $34,088 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 161,235 Value ($000) $32,670 Avg Close $184.45 Range $161.15 - $203.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,050	$1,461	$134.54	$117.78 - $157.59
Q1 2024	11,185	$1,746	$136.46	$123.63 - $161.38
Q4 2023	11,582	$1,575	$115.93	$96.64 - $133.64
Q2 2022	24,896	$6,110	$219.04	$171.96 - $246.06
Q1 2022	174,968	$38,953	$198.87	$173.32 - $224.80
Q4 2021	193,900	$45,727	$206.36	$190.44 - $223.33
Q3 2021	156,353	$33,169	$210.44	$197.80 - $223.21
Q2 2021	157,530	$34,088	$195.56	$182.21 - $207.13
Q1 2021	161,235	$32,670	$184.45	$161.15 - $203.96