OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 20 Value ($000) $2 Avg Close $120.58 Range $100.00 - $133.28
Q3 2020
Shares 75 Value ($000) $6 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 75 Value ($000) $7 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 75 Value ($000) $3 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 192 Value ($000) $13 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 278 Value ($000) $16 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 203 Value ($000) $17 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 72 Value ($000) $6 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 72 Value ($000) $4 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 72 Value ($000) $7 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 175 Value ($000) $12 Avg Close $67.54 Range $54.70 - $77.50