OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 4,800 Value ($000) $206 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 25,200 Value ($000) $1,290 Avg Close $60.92 Range $45.55 - $75.27
Q2 2021
Shares 4,984 Value ($000) $419 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 5,815 Value ($000) $505 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 10,556 Value ($000) $863 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 7,616 Value ($000) $667 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 32,498 Value ($000) $3,174 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 17,181 Value ($000) $1,122 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 4,891 Value ($000) $286 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 121,047 Value ($000) $10,545 Avg Close $94.31 Range $84.04 - $103.03
Q1 2018
Shares 20,763 Value ($000) $1,252 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 25,870 Value ($000) $1,378 Avg Close $47.16 Range $42.36 - $54.30
Q1 2017
Shares 37,335 Value ($000) $1,251 Avg Close $31.45 Range $27.75 - $35.80
Q3 2016
Shares 28,880 Value ($000) $757 Avg Close $26.07 Range $23.50 - $28.60