OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2022
Shares 2,926 Value ($000) $126 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 3,008 Value ($000) $154 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 3,905 Value ($000) $235 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 5,392 Value ($000) $454 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 6,729 Value ($000) $585 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 7,909 Value ($000) $647 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 8,449 Value ($000) $738 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 8,051 Value ($000) $786 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 9,020 Value ($000) $418 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 12,721 Value ($000) $831 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 22,211 Value ($000) $1,302 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 22,642 Value ($000) $1,972 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 31,620 Value ($000) $2,698 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 31,135 Value ($000) $2,071 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 25,821 Value ($000) $2,481 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 17,344 Value ($000) $1,257 Avg Close $67.54 Range $54.70 - $77.50