OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2019

Shares 10,543 Value ($000) $918 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 18,800 Value ($000) $1,604 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 20,105 Value ($000) $1,337 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 22,157 Value ($000) $2,129 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 27,383 Value ($000) $1,985 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 27,642 Value ($000) $1,666 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 27,397 Value ($000) $1,458 Avg Close $47.16 Range $42.36 - $54.30

Q3 2017

Shares 27,887 Value ($000) $1,293 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 33,487 Value ($000) $1,426 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 43,326 Value ($000) $1,451 Avg Close $31.45 Range $27.75 - $35.80

Q4 2016

Shares 23,205 Value ($000) $660 Avg Close $28.86 Range $25.65 - $32.75

Q3 2016

Shares 24,005 Value ($000) $629 Avg Close $26.07 Range $23.50 - $28.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,543	$918	$94.31	$84.04 - $103.03
Q1 2019	18,800	$1,604	$80.59	$64.76 - $89.97
Q4 2018	20,105	$1,337	$83.22	$59.72 - $97.61
Q3 2018	22,157	$2,129	$79.83	$66.40 - $96.35
Q2 2018	27,383	$1,985	$67.54	$54.70 - $77.50
Q1 2018	27,642	$1,666	$56.91	$50.15 - $62.05
Q4 2017	27,397	$1,458	$47.16	$42.36 - $54.30
Q3 2017	27,887	$1,293	$44.14	$40.90 - $46.70
Q2 2017	33,487	$1,426	$39.17	$32.55 - $44.08
Q1 2017	43,326	$1,451	$31.45	$27.75 - $35.80
Q4 2016	23,205	$660	$28.86	$25.65 - $32.75
Q3 2016	24,005	$629	$26.07	$23.50 - $28.60