OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 1 Value ($000) $0 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 1 Value ($000) $0 Avg Close $61.80 Range $48.95 - $72.27
Q3 2020
Shares 52 Value ($000) $5 Avg Close $97.82 Range $83.08 - $112.58