OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2023

Shares 26,199 Value ($000) $1,518 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 27,826 Value ($000) $1,612 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 28,269 Value ($000) $1,324 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 28,579 Value ($000) $1,475 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 31,221 Value ($000) $1,834 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 29,204 Value ($000) $1,255 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 28,554 Value ($000) $1,462 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 27,100 Value ($000) $1,634 Avg Close $80.93 Range $60.23 - $95.43

Q4 2018

Shares 4,000 Value ($000) $266 Avg Close $83.22 Range $59.72 - $97.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,199	$1,518	$61.60	$52.93 - $68.16
Q1 2023	27,826	$1,612	$54.99	$46.25 - $63.63
Q4 2022	28,269	$1,324	$53.91	$44.72 - $62.82
Q3 2022	28,579	$1,475	$61.80	$48.95 - $72.27
Q2 2022	31,221	$1,834	$50.58	$40.40 - $64.43
Q1 2022	29,204	$1,255	$44.63	$37.67 - $53.88
Q4 2021	28,554	$1,462	$60.92	$45.55 - $75.27
Q3 2021	27,100	$1,634	$80.93	$60.23 - $95.43
Q4 2018	4,000	$266	$83.22	$59.72 - $97.61