OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2022
Shares 17,850 Value ($000) $767 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 192,233 Value ($000) $9,840 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 192,270 Value ($000) $11,590 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 202,914 Value ($000) $17,071 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 186,979 Value ($000) $16,267 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 250,809 Value ($000) $20,509 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 256,643 Value ($000) $22,418 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 332,315 Value ($000) $32,451 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 385,164 Value ($000) $17,848 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 374,324 Value ($000) $24,447 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 379,301 Value ($000) $22,242 Avg Close $74.99 Range $54.27 - $89.23