OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 26,242 Value ($000) $2,876 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 26,524 Value ($000) $3,406 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 32,516 Value ($000) $4,285 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 34,849 Value ($000) $4,055 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 36,868 Value ($000) $4,046 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 37,388 Value ($000) $3,634 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 37,892 Value ($000) $3,720 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 34,849 Value ($000) $4,055 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 40,155 Value ($000) $3,047 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 46,195 Value ($000) $3,565 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 54,260 Value ($000) $3,143 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 53,878 Value ($000) $3,122 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 54,285 Value ($000) $3 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 48,068 Value ($000) $2,481 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 55,862 Value ($000) $3,282 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 56,074 Value ($000) $2,408 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 31,267 Value ($000) $1,601 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 26,093 Value ($000) $1,573 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 23,822 Value ($000) $2,072 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 23,822 Value ($000) $2,072 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 23,895 Value ($000) $1,954 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 21,586 Value ($000) $1,886 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 25,531 Value ($000) $2,493 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 14,748 Value ($000) $684 Avg Close $51.28 Range $28.83 - $65.83
Q2 2017
Shares 20,873 Value ($000) $889 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 28,514 Value ($000) $955 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 21,729 Value ($000) $618 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 21,424 Value ($000) $562 Avg Close $26.07 Range $23.50 - $28.60