OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,888,534 Value ($000) $207,002 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 1,896,438 Value ($000) $243,503 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 1,909,433 Value ($000) $251,625 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 1,935,559 Value ($000) $225,222 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 1,922,674 Value ($000) $210,975 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 1,871,047 Value ($000) $181,866 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 1,832,844 Value ($000) $179,930 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 1,890,580 Value ($000) $150,433 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 1,802,267 Value ($000) $136,774 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 1,756,166 Value ($000) $135,541 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 1,722,738 Value ($000) $99,798 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 1,734,913 Value ($000) $100,521 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 1,679,122 Value ($000) $78,650 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 1,636,025 Value ($000) $84,419 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 1,639,408 Value ($000) $96,315 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 1,691,148 Value ($000) $72,652 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 1,671,767 Value ($000) $85,578 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 1,641,902 Value ($000) $98,974 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 1,595,191 Value ($000) $134,203 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 1,355,098 Value ($000) $117,894 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 1,375,460 Value ($000) $112,471 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 1,284,542 Value ($000) $112,205 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 1,313,848 Value ($000) $128,297 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 1,323,233 Value ($000) $61,319 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 1,287,765 Value ($000) $84,104 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 1,297,129 Value ($000) $76,064 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 1,253,791 Value ($000) $109,218 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 1,586,097 Value ($000) $135,342 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 1,581,995 Value ($000) $105,218 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 1,721,911 Value ($000) $165,475 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 1,637,643 Value ($000) $118,738 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 1,297,068 Value ($000) $78,216 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 1,322,158 Value ($000) $70,409 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 1,217,153 Value ($000) $56,476 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 1,232,162 Value ($000) $52,491 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 801,480 Value ($000) $26,848 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 733,575 Value ($000) $20,870 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 567,967 Value ($000) $14,886 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 446,822 Value ($000) $11,116 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 166,454 Value ($000) $3,897 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 129,722 Value ($000) $2,206 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 109,451 Value ($000) $1,771 Avg Close $18.53 Range $15.63 - $22.99