OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 32,645 Value ($000) $2,670 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 33,576 Value ($000) $2,933 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 32,559 Value ($000) $3,179 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 30,291 Value ($000) $1,404 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 28,079 Value ($000) $1,834 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 27,874 Value ($000) $1,634 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 28,920 Value ($000) $2,519 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 28,214 Value ($000) $2,408 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 27,910 Value ($000) $1,856 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 28,758 Value ($000) $2,764 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 27,527 Value ($000) $1,996 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 25,781 Value ($000) $1,555 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 26,040 Value ($000) $1,387 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 25,518 Value ($000) $1,184 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 24,790 Value ($000) $1,056 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 6,609 Value ($000) $221 Avg Close $31.45 Range $27.75 - $35.80