OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2020
Shares 11,517 Value ($000) $1,022 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 2,853 Value ($000) $278 Avg Close $76.87 Range $43.58 - $105.20