OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2024
Shares 3,644 Value ($000) $400 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 4,147 Value ($000) $403 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 4,489 Value ($000) $441 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 3,217 Value ($000) $256 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 3,322 Value ($000) $252 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 3,322 Value ($000) $256 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 6,072 Value ($000) $352 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 8,972 Value ($000) $520 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 8,822 Value ($000) $413 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 8,822 Value ($000) $455 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 9,507 Value ($000) $558 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 14,821 Value ($000) $636 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 9,474 Value ($000) $484 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 9,383 Value ($000) $565 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 8,389 Value ($000) $705 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 7,789 Value ($000) $677 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 7,493 Value ($000) $612 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 4,780 Value ($000) $417 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 6,945 Value ($000) $678 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 8,450 Value ($000) $391 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 8,250 Value ($000) $538 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 8,050 Value ($000) $472 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 6,900 Value ($000) $601 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 6,730 Value ($000) $574 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 5,130 Value ($000) $341 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 4,700 Value ($000) $452 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 4,700 Value ($000) $341 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 4,500 Value ($000) $271 Avg Close $56.91 Range $50.15 - $62.05