OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 5,950 Value ($000) $519,733 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 5,950 Value ($000) $581,018 Avg Close $76.87 Range $43.58 - $105.20
Q1 2019
Shares 600 Value ($000) $51,198 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 700 Value ($000) $46,557 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 1,850 Value ($000) $177,785 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 1,950 Value ($000) $141,375 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 1,950 Value ($000) $117,585 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 1,950 Value ($000) $103,838 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 3,600 Value ($000) $167,040 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 15,100 Value ($000) $643,260 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 23,400 Value ($000) $783,900 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 3,800 Value ($000) $108,110 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 3,900 Value ($000) $102,219 Avg Close $26.07 Range $23.50 - $28.60