OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 2,703 Value ($000) $315 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 2,701 Value ($000) $296 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 353 Value ($000) $34 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 550 Value ($000) $54 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 309 Value ($000) $25 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 105 Value ($000) $8 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 91 Value ($000) $7 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 31 Value ($000) $2 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 31 Value ($000) $2 Avg Close $54.99 Range $46.25 - $63.63