OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2024
Shares 23,761 Value ($000) $1,891 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 21,061 Value ($000) $1,598 Avg Close $75.32 Range $68.56 - $83.19
Q3 2021
Shares 6,593 Value ($000) $396 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 14,722 Value ($000) $1,238 Avg Close $87.00 Range $75.75 - $98.58
Q3 2020
Shares 10 Value ($000) $0 Avg Close $97.82 Range $83.08 - $112.58
Q1 2020
Shares 6,175 Value ($000) $403 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 6,175 Value ($000) $403 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 5,890 Value ($000) $345 Avg Close $74.99 Range $54.27 - $89.23
Q4 2018
Shares 375 Value ($000) $24 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 1,897 Value ($000) $181 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 984 Value ($000) $71 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 140 Value ($000) $7 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 140 Value ($000) $7 Avg Close $47.16 Range $42.36 - $54.30