OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 4,026 Value ($000) $350 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 4,927 Value ($000) $403 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 3,213 Value ($000) $281 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 3,213 Value ($000) $314 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 2,774 Value ($000) $129 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 2,774 Value ($000) $181 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 2,774 Value ($000) $163 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 2,657 Value ($000) $231 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 2,829 Value ($000) $241 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 2,888 Value ($000) $192 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 4,942 Value ($000) $475 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 5,461 Value ($000) $396 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 4,222 Value ($000) $255 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 4,231 Value ($000) $225 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 5,332 Value ($000) $247 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 4,375 Value ($000) $186 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 4,329 Value ($000) $145 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 1,922 Value ($000) $55 Avg Close $28.86 Range $25.65 - $32.75