OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2021
Shares 491,867 Value ($000) $25,179 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 509,878 Value ($000) $30,735 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 459,189 Value ($000) $38,632 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 447,331 Value ($000) $38,918 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 438,396 Value ($000) $35,848 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 435,413 Value ($000) $38,033 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 447,552 Value ($000) $43,703 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 543,169 Value ($000) $25,170 Avg Close $51.28 Range $28.83 - $65.83