OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2022
Shares 4,235 Value ($000) $219 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 4,235 Value ($000) $249 Avg Close $50.58 Range $40.40 - $64.43
Q3 2021
Shares 2,585 Value ($000) $156 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 2,585 Value ($000) $217 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 2,485 Value ($000) $216 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 1,935 Value ($000) $158 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 35 Value ($000) $3 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 35 Value ($000) $3 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 35 Value ($000) $2 Avg Close $51.28 Range $28.83 - $65.83