OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022

Shares 26,704 Value ($000) $1,147 Avg Close $44.63 Range $37.67 - $53.88

Q2 2020

Shares 2,690 Value ($000) $263 Avg Close $76.87 Range $43.58 - $105.20

Q4 2018

Shares 4,406 Value ($000) $293 Avg Close $83.22 Range $59.72 - $97.61

Q2 2018

Shares 22,516 Value ($000) $1,632 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 22,516 Value ($000) $1,358 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 30,137 Value ($000) $1,605 Avg Close $47.16 Range $42.36 - $54.30

Q3 2017

Shares 48,787 Value ($000) $2,264 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 53,652 Value ($000) $2,286 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 28,251 Value ($000) $946 Avg Close $31.45 Range $27.75 - $35.80

Q4 2016

Shares 53,351 Value ($000) $1,518 Avg Close $28.86 Range $25.65 - $32.75

Q3 2016

Shares 18,620 Value ($000) $488 Avg Close $26.07 Range $23.50 - $28.60

Q2 2016

Shares 18,620 Value ($000) $463 Avg Close $24.88 Range $22.12 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	26,704	$1,147	$44.63	$37.67 - $53.88
Q2 2020	2,690	$263	$76.87	$43.58 - $105.20
Q4 2018	4,406	$293	$83.22	$59.72 - $97.61
Q2 2018	22,516	$1,632	$67.54	$54.70 - $77.50
Q1 2018	22,516	$1,358	$56.91	$50.15 - $62.05
Q4 2017	30,137	$1,605	$47.16	$42.36 - $54.30
Q3 2017	48,787	$2,264	$44.14	$40.90 - $46.70
Q2 2017	53,652	$2,286	$39.17	$32.55 - $44.08
Q1 2017	28,251	$946	$31.45	$27.75 - $35.80
Q4 2016	53,351	$1,518	$28.86	$25.65 - $32.75
Q3 2016	18,620	$488	$26.07	$23.50 - $28.60
Q2 2016	18,620	$463	$24.88	$22.12 - $28.72