DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2024

Shares 24,818 Value ($000) $3,282 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 22,058 Value ($000) $3,442 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 21,770 Value ($000) $2,960 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 13,276 Value ($000) $1,405 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 7,702 Value ($000) $1,308 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 6,934 Value ($000) $1,530 Avg Close $212.09 Range $190.19 - $237.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,818	$3,282	$134.54	$117.78 - $157.59
Q1 2024	22,058	$3,442	$136.46	$123.63 - $161.38
Q4 2023	21,770	$2,960	$115.93	$96.64 - $133.64
Q3 2023	13,276	$1,405	$141.69	$98.18 - $164.92
Q2 2023	7,702	$1,308	$187.30	$143.31 - $211.26
Q1 2023	6,934	$1,530	$212.09	$190.19 - $237.14