OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 33,325 Value ($000) $3,653 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 32,641 Value ($000) $4,191 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 32,686 Value ($000) $4,307 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 37,535 Value ($000) $4,368 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 41,608 Value ($000) $4,566 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 30,021 Value ($000) $2,918 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 29,307 Value ($000) $2,877 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 31,502 Value ($000) $2,507 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 31,224 Value ($000) $2,370 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 30,142 Value ($000) $2,326 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 33,359 Value ($000) $1,932 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 36,493 Value ($000) $2,114 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 38,472 Value ($000) $1,802 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 41,765 Value ($000) $2,156 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 56,332 Value ($000) $3,309 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 53,189 Value ($000) $2,285 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 72,222 Value ($000) $3,697 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 87,437 Value ($000) $5,270 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 98,120 Value ($000) $8,256 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 79,735 Value ($000) $6,937 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 83,215 Value ($000) $6,805 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 84,537 Value ($000) $7,384 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 85,204 Value ($000) $8,320 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 82,174 Value ($000) $3,808 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 52,903 Value ($000) $3,455 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 46,481 Value ($000) $2,726 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 34,350 Value ($000) $2,992 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 36,692 Value ($000) $3,131 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 36,661 Value ($000) $2,439 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 36,495 Value ($000) $3,507 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 52,565 Value ($000) $3,811 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 55,344 Value ($000) $3,337 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 55,643 Value ($000) $2,963 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 73,848 Value ($000) $3,427 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 71,640 Value ($000) $3,051 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 69,732 Value ($000) $2,337 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 65,565 Value ($000) $1,866 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 65,194 Value ($000) $1,710 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 58,130 Value ($000) $1,446 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 49,770 Value ($000) $1,167 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 33,002 Value ($000) $562 Avg Close $16.64 Range $14.88 - $18.21