OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2021
Shares 21,412 Value ($000) $1,291 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 16,026 Value ($000) $1,348 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 12,857 Value ($000) $1,118 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 9,875 Value ($000) $807 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 7,721 Value ($000) $675 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 7,190 Value ($000) $702 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 6,828 Value ($000) $316 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 5,904 Value ($000) $386 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 4,017 Value ($000) $236 Avg Close $74.99 Range $54.27 - $89.23