OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q2 2021

Shares 47,199 Value ($000) $3,971 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 49,800 Value ($000) $4,333 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 51,920 Value ($000) $4,245 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 54,390 Value ($000) $4,751 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 54,220 Value ($000) $5,295 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 57,043 Value ($000) $2,643 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 60,323 Value ($000) $3,940 Avg Close $63.33 Range $53.60 - $70.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	47,199	$3,971	$87.00	$75.75 - $98.58
Q1 2021	49,800	$4,333	$91.04	$79.91 - $123.52
Q4 2020	51,920	$4,245	$87.40	$76.74 - $96.50
Q3 2020	54,390	$4,751	$97.82	$83.08 - $112.58
Q2 2020	54,220	$5,295	$76.87	$43.58 - $105.20
Q1 2020	57,043	$2,643	$51.28	$28.83 - $65.83
Q4 2019	60,323	$3,940	$63.33	$53.60 - $70.99