OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021

Shares 10,920 Value ($000) $559 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 11,175 Value ($000) $674 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 10,907 Value ($000) $918 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 13,258 Value ($000) $1,153 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 12,893 Value ($000) $1,054 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 13,207 Value ($000) $1,154 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 13,670 Value ($000) $1,335 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 16,926 Value ($000) $784 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 17,832 Value ($000) $1,165 Avg Close $63.33 Range $53.60 - $70.99

Q3 2019

Shares 17,815 Value ($000) $1,045 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 28,900 Value ($000) $2,517 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 28,767 Value ($000) $2,455 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 29,719 Value ($000) $1,977 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 29,422 Value ($000) $2,827 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 29,047 Value ($000) $2,105,909 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 15,066 Value ($000) $908,480 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 14,896 Value ($000) $793 Avg Close $47.16 Range $42.36 - $54.30

Q3 2017

Shares 32,082 Value ($000) $1,489 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 32,411 Value ($000) $1,381 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 14,323 Value ($000) $480 Avg Close $31.45 Range $27.75 - $35.80

Q4 2016

Shares 15,229 Value ($000) $433 Avg Close $28.86 Range $25.65 - $32.75

Q3 2016

Shares 15,229 Value ($000) $399 Avg Close $26.07 Range $23.50 - $28.60

Q2 2016

Shares 15,229 Value ($000) $379 Avg Close $24.88 Range $22.12 - $28.72

Q1 2016

Shares 7,968 Value ($000) $187 Avg Close $20.54 Range $16.13 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,920	$559	$60.92	$45.55 - $75.27
Q3 2021	11,175	$674	$80.93	$60.23 - $95.43
Q2 2021	10,907	$918	$87.00	$75.75 - $98.58
Q1 2021	13,258	$1,153	$91.04	$79.91 - $123.52
Q4 2020	12,893	$1,054	$87.40	$76.74 - $96.50
Q3 2020	13,207	$1,154	$97.82	$83.08 - $112.58
Q2 2020	13,670	$1,335	$76.87	$43.58 - $105.20
Q1 2020	16,926	$784	$51.28	$28.83 - $65.83
Q4 2019	17,832	$1,165	$63.33	$53.60 - $70.99
Q3 2019	17,815	$1,045	$74.99	$54.27 - $89.23
Q2 2019	28,900	$2,517	$94.31	$84.04 - $103.03
Q1 2019	28,767	$2,455	$80.59	$64.76 - $89.97
Q4 2018	29,719	$1,977	$83.22	$59.72 - $97.61
Q3 2018	29,422	$2,827	$79.83	$66.40 - $96.35
Q2 2018	29,047	$2,105,909	$67.54	$54.70 - $77.50
Q1 2018	15,066	$908,480	$56.91	$50.15 - $62.05
Q4 2017	14,896	$793	$47.16	$42.36 - $54.30
Q3 2017	32,082	$1,489	$44.14	$40.90 - $46.70
Q2 2017	32,411	$1,381	$39.17	$32.55 - $44.08
Q1 2017	14,323	$480	$31.45	$27.75 - $35.80
Q4 2016	15,229	$433	$28.86	$25.65 - $32.75
Q3 2016	15,229	$399	$26.07	$23.50 - $28.60
Q2 2016	15,229	$379	$24.88	$22.12 - $28.72
Q1 2016	7,968	$187	$20.54	$16.13 - $23.89