OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 484,857 Value ($000) $53,145 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 510,214 Value ($000) $65,511 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 542,240 Value ($000) $71,456 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 555,545 Value ($000) $64,643 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 555,660 Value ($000) $60,973 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 469,091 Value ($000) $45,596 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 483,130 Value ($000) $47,429 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 436,988 Value ($000) $34,771 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 492,632 Value ($000) $37,386 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 546,238 Value ($000) $42,159 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 589,541 Value ($000) $34,152 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 610,505 Value ($000) $35,373 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 602,992 Value ($000) $28,244 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 615,272 Value ($000) $31,748 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 630,659 Value ($000) $37,052 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 616,689 Value ($000) $26,493 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 897,290 Value ($000) $45,932 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 960,371 Value ($000) $57,890 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 745,598 Value ($000) $62,726 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 755,961 Value ($000) $65,769 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 538,524 Value ($000) $44,035 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 535,473 Value ($000) $46,773 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 545,709 Value ($000) $53,289 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 547,280 Value ($000) $25,361 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 465,245 Value ($000) $30,385 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 464,080 Value ($000) $27,214 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 780,062 Value ($000) $67,951 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 808,916 Value ($000) $69,025 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 786,074 Value ($000) $52,282 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 781,213 Value ($000) $75,074 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 754,094 Value ($000) $54,672 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 584,796 Value ($000) $35,263 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 586,679 Value ($000) $31,240 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 611,024 Value ($000) $28,351 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 609,254 Value ($000) $25,954 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 356,473 Value ($000) $11,942 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 355,750 Value ($000) $10,120 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 345,816 Value ($000) $9,064 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 296,151 Value ($000) $7,371 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 164,107 Value ($000) $3,717 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 103,934 Value ($000) $1,767 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 22,377 Value ($000) $361 Avg Close $18.53 Range $15.63 - $22.99