OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2019

Shares 56,557 Value ($000) $4,927 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 56,744 Value ($000) $4,842 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 57,679 Value ($000) $3,836 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 119,804 Value ($000) $11,513 Avg Close $79.83 Range $66.40 - $96.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	56,557	$4,927	$94.31	$84.04 - $103.03
Q1 2019	56,744	$4,842	$80.59	$64.76 - $89.97
Q4 2018	57,679	$3,836	$83.22	$59.72 - $97.61
Q3 2018	119,804	$11,513	$79.83	$66.40 - $96.35