OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 310,674 Value ($000) $34,053 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 312,554 Value ($000) $40,132 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 197,338 Value ($000) $26,005 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 3,803 Value ($000) $443 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 3,758 Value ($000) $412 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 4,539 Value ($000) $430 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 4,538 Value ($000) $445 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 4,537 Value ($000) $361 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 4,638 Value ($000) $352 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 6,356 Value ($000) $491 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 7,719 Value ($000) $447 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 11,967 Value ($000) $693 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 11,071 Value ($000) $519 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 9,521 Value ($000) $492 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 11,525 Value ($000) $677 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 11,370 Value ($000) $489 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 7,474 Value ($000) $383 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 7,671 Value ($000) $463 Avg Close $80.93 Range $60.23 - $95.43
Q2 2019
Shares 2,312 Value ($000) $201 Avg Close $94.31 Range $84.04 - $103.03