OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024
Shares 3,265,287 Value ($000) $7,673 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 1,001,710 Value ($000) $1,543 Avg Close $1.59 Range $1.19 - $1.99
Q2 2023
Shares 1,133 Value ($000) $4 Avg Close $3.67 Range $3.05 - $4.30
Q4 2022
Shares 582,640 Value ($000) $3,036 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 3,082,197 Value ($000) $29,435 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 3,085,018 Value ($000) $43,468 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 2,243 Value ($000) $35 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 51,441 Value ($000) $1,498 Avg Close $26.53 Range $22.84 - $30.41
Q3 2021
Shares 1,241,681 Value ($000) $30,422 Avg Close $24.50 Range $23.25 - $26.50