OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2021

Shares 105,587 Value ($000) $5,405 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 418,608 Value ($000) $25,234 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 266,449 Value ($000) $22,416 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 266,449 Value ($000) $23,181 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 310,587 Value ($000) $25,397 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 310,587 Value ($000) $27,130 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 345,587 Value ($000) $33,747 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 345,587 Value ($000) $16,015 Avg Close $51.28 Range $28.83 - $65.83

Q4 2018

Shares 3,200 Value ($000) $213 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 3,200 Value ($000) $308 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 3,200 Value ($000) $232 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 3,500 Value ($000) $211 Avg Close $56.91 Range $50.15 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	105,587	$5,405	$60.92	$45.55 - $75.27
Q3 2021	418,608	$25,234	$80.93	$60.23 - $95.43
Q2 2021	266,449	$22,416	$87.00	$75.75 - $98.58
Q1 2021	266,449	$23,181	$91.04	$79.91 - $123.52
Q4 2020	310,587	$25,397	$87.40	$76.74 - $96.50
Q3 2020	310,587	$27,130	$97.82	$83.08 - $112.58
Q2 2020	345,587	$33,747	$76.87	$43.58 - $105.20
Q1 2020	345,587	$16,015	$51.28	$28.83 - $65.83
Q4 2018	3,200	$213	$83.22	$59.72 - $97.61
Q3 2018	3,200	$308	$79.83	$66.40 - $96.35
Q2 2018	3,200	$232	$67.54	$54.70 - $77.50
Q1 2018	3,500	$211	$56.91	$50.15 - $62.05