OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 315 Value ($000) $30 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 550 Value ($000) $40 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 600 Value ($000) $36 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 600 Value ($000) $32 Avg Close $47.16 Range $42.36 - $54.30
Q1 2017
Shares 250 Value ($000) $8 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 250 Value ($000) $7 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 250 Value ($000) $7 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 250 Value ($000) $6 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 250 Value ($000) $6 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 250 Value ($000) $4 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 125 Value ($000) $2 Avg Close $18.53 Range $15.63 - $22.99