OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2021
Shares 4,300 Value ($000) $220 Avg Close $60.92 Range $45.55 - $75.27
Q2 2021
Shares 4,300 Value ($000) $362 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 8,600 Value ($000) $748 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 8,700 Value ($000) $711 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 14,800 Value ($000) $1,293 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 9,600 Value ($000) $937 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 11,200 Value ($000) $731 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 13,100 Value ($000) $768 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 9,000 Value ($000) $784 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 13,400 Value ($000) $1,143 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 13,800 Value ($000) $918 Avg Close $83.22 Range $59.72 - $97.61