OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2021
Shares 45 Value ($000) $3 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 45 Value ($000) $4 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 45 Value ($000) $4 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 45 Value ($000) $4 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 45 Value ($000) $4 Avg Close $97.82 Range $83.08 - $112.58
Q3 2019
Shares 449 Value ($000) $26 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 449 Value ($000) $39 Avg Close $94.31 Range $84.04 - $103.03