OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2023
Shares 312 Value ($000) $18 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 312 Value ($000) $15 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 312 Value ($000) $16 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 312 Value ($000) $18 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 312 Value ($000) $13 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 312 Value ($000) $16 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 312 Value ($000) $19 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 312 Value ($000) $26 Avg Close $87.00 Range $75.75 - $98.58