OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 358,734 Value ($000) $39 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 457,070 Value ($000) $59 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 364,585 Value ($000) $48 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 329,802 Value ($000) $38 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 321,094 Value ($000) $35 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 353,170 Value ($000) $34 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 162,687 Value ($000) $16 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 149,033 Value ($000) $12 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 141,319 Value ($000) $11 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 145,320 Value ($000) $11 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 150,635 Value ($000) $9 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 151,995 Value ($000) $9 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 156,128 Value ($000) $7 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 158,453 Value ($000) $8,177 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 4,006,215 Value ($000) $235,365 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 3,487,825 Value ($000) $149,837 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 3,637,859 Value ($000) $186,222 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 3,110,107 Value ($000) $187,477 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 2,941,427 Value ($000) $247,462 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 3,192,427 Value ($000) $277,741 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 4,835,284 Value ($000) $395,381 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 4,782,115 Value ($000) $417,718 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 6,112,728 Value ($000) $596,908 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 6,733,373 Value ($000) $312,025 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 8,443,421 Value ($000) $551,440 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 8,767,320 Value ($000) $514,116 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 5,616,150 Value ($000) $489,223 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 2,556,458 Value ($000) $218,143 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 2,076,159 Value ($000) $138,085 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 2,504,458 Value ($000) $240,678 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 2,624,967 Value ($000) $190,310 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 1,828,290 Value ($000) $110,246 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 1,837,572 Value ($000) $97,851 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 1,906,753 Value ($000) $88,473 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 1,928,412 Value ($000) $82,150 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 1,942,659 Value ($000) $65,079 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 1,158,866 Value ($000) $32,970 Avg Close $28.86 Range $25.65 - $32.75