OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q3 2021
Shares 500,000 Value ($000) $30,140 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 500,000 Value ($000) $42,065 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 500,000 Value ($000) $43,500 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 500,000 Value ($000) $40,885 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 500,000 Value ($000) $43,675 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 500,000 Value ($000) $48,825 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 500,000 Value ($000) $23,170 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 106,437 Value ($000) $6,951 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 100,000 Value ($000) $5,864 Avg Close $74.99 Range $54.27 - $89.23