OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2021
Shares 642,800 Value ($000) $38,748 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 827,250 Value ($000) $69,597 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 781,530 Value ($000) $67,993 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 1,029,202 Value ($000) $84,158 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 953,899 Value ($000) $83,323 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 959,899 Value ($000) $93,734 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 984,899 Value ($000) $45,640 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 1,227,237 Value ($000) $80,151 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 987,839 Value ($000) $57,927 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 825,964 Value ($000) $71,950 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 825,964 Value ($000) $70,480 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 835,964 Value ($000) $55,600 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 835,997 Value ($000) $80,339 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 835,997 Value ($000) $60,610 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 536,076 Value ($000) $32,325 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 519,774 Value ($000) $27,678 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 147,568 Value ($000) $6,847 Avg Close $44.14 Range $40.90 - $46.70