OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2022
Shares 56 Value ($000) $2 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 233 Value ($000) $12 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 2,522 Value ($000) $152 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 2,519 Value ($000) $212 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 2,446 Value ($000) $213 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 2,398 Value ($000) $196 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 2,366 Value ($000) $207 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 2,397 Value ($000) $234 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 3,048 Value ($000) $141 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 1,723 Value ($000) $113 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 1,931 Value ($000) $113 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 586 Value ($000) $51 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 575 Value ($000) $49 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 483 Value ($000) $32 Avg Close $83.22 Range $59.72 - $97.61