OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 35,132 Value ($000) $3,851 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 39,545 Value ($000) $5,078 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 42,364 Value ($000) $5,583 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 45,905 Value ($000) $5,342 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 50,187 Value ($000) $5,507 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 17,002 Value ($000) $1,653 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 16,349 Value ($000) $1,605 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 19,191 Value ($000) $1,527 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 16,573 Value ($000) $1,258 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 24,145 Value ($000) $1,864 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 19,627 Value ($000) $1,137 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 14,297 Value ($000) $828 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 13,989 Value ($000) $655 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 13,582 Value ($000) $701 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 18,439 Value ($000) $1,083 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 25,438 Value ($000) $1,092 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 38,837 Value ($000) $1,988 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 71,261 Value ($000) $4,295 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 65,600 Value ($000) $5,519 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 50,158 Value ($000) $4,364 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 36,927 Value ($000) $3,020 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 21,835 Value ($000) $1,907 Avg Close $97.82 Range $83.08 - $112.58
Q1 2020
Shares 20,149 Value ($000) $934 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 19,533 Value ($000) $1,275 Avg Close $63.33 Range $53.60 - $70.99