OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2018
Shares 3,084 Value ($000) $205 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 4,515 Value ($000) $434 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 4,160 Value ($000) $302 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 4,062 Value ($000) $245 Avg Close $56.91 Range $50.15 - $62.05
Q2 2017
Shares 3,442 Value ($000) $146 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 2,995 Value ($000) $100 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 3,299 Value ($000) $93 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 3,193 Value ($000) $82 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 2,980 Value ($000) $74 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 207 Value ($000) $4 Avg Close $20.54 Range $16.13 - $23.89