OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 989 Value ($000) $108 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 1,120 Value ($000) $144 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 896 Value ($000) $118 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 824 Value ($000) $96 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 852 Value ($000) $93 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 897 Value ($000) $87 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 841 Value ($000) $83 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 754 Value ($000) $60 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 816 Value ($000) $62 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 1,621 Value ($000) $125 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 1,527 Value ($000) $88 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 1,467 Value ($000) $85 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 1,426 Value ($000) $67 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 1,331 Value ($000) $69 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 1,336 Value ($000) $78 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 1,302 Value ($000) $56 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 1,092 Value ($000) $56 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 931 Value ($000) $56 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 906 Value ($000) $76 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 906 Value ($000) $79 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 867 Value ($000) $71 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 807 Value ($000) $70 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 891 Value ($000) $87 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 898 Value ($000) $42 Avg Close $51.28 Range $28.83 - $65.83
Q2 2019
Shares 39 Value ($000) $3 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 140 Value ($000) $12 Avg Close $80.59 Range $64.76 - $89.97
Q3 2018
Shares 2,500 Value ($000) $240 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 2,552 Value ($000) $185 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 81 Value ($000) $5 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 112 Value ($000) $6 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 29 Value ($000) $1 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 29 Value ($000) $1 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 29 Value ($000) $1 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 37 Value ($000) $1 Avg Close $28.86 Range $25.65 - $32.75