OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q3 2021
Shares 92,808 Value ($000) $5,594 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 78,285 Value ($000) $6,586 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 54,113 Value ($000) $4,708 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 54,113 Value ($000) $4,425 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 54,113 Value ($000) $4,727 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 54,113 Value ($000) $5,284 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 51,481 Value ($000) $2,386 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 145,979 Value ($000) $9,534 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 145,979 Value ($000) $8,560 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 42,101 Value ($000) $3,667 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 53,625 Value ($000) $4,576 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 48,511 Value ($000) $3,226 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 61,401 Value ($000) $5,901 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 61,401 Value ($000) $4,452 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 71,420 Value ($000) $4,307 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 71,420 Value ($000) $3,803 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 81,394 Value ($000) $3,777 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 81,394 Value ($000) $3,467 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 66,073 Value ($000) $2,213 Avg Close $31.45 Range $27.75 - $35.80