OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2025
Shares 1,264 Value ($000) $147 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 1,264 Value ($000) $139 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 2,197 Value ($000) $214 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 2,312 Value ($000) $227 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 1,479 Value ($000) $118 Avg Close $75.54 Range $69.11 - $84.38
Q3 2021
Shares 338 Value ($000) $20 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 338 Value ($000) $28 Avg Close $87.00 Range $75.75 - $98.58
Q3 2020
Shares 3 Value ($000) $0 Avg Close $97.82 Range $83.08 - $112.58
Q4 2019
Shares 280 Value ($000) $18 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 50 Value ($000) $3 Avg Close $74.99 Range $54.27 - $89.23