OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 58,918 Value ($000) $6,458 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 59,198 Value ($000) $7,601 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 59,746 Value ($000) $7,873 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 90,453 Value ($000) $10,525 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 90,553 Value ($000) $9,936 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 110,370 Value ($000) $10,728 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 109,827 Value ($000) $10,782 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 80,766 Value ($000) $6,427 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 38,524 Value ($000) $2,924 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 38,524 Value ($000) $2,973 Avg Close $72.96 Range $57.96 - $80.94
Q3 2021
Shares 18,540 Value ($000) $1,118 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 16,825 Value ($000) $1,415 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 22,505 Value ($000) $1,958 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 33,480 Value ($000) $2,738 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 34,135 Value ($000) $2,982 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 35,635 Value ($000) $3,480 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 21,885 Value ($000) $1,014 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 49,745 Value ($000) $3,249 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 49,840 Value ($000) $2,923 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 58,165 Value ($000) $5,067 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 58,165 Value ($000) $4,963 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 63,750 Value ($000) $4,240 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 77,440 Value ($000) $7,442 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 80,940 Value ($000) $5,868 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 124,165 Value ($000) $7,487 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 138,710 Value ($000) $7,386 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 143,510 Value ($000) $6,659 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 205,755 Value ($000) $8,765 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 228,080 Value ($000) $7,641 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 242,620 Value ($000) $6,903 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 249,655 Value ($000) $6,543 Avg Close $26.07 Range $23.50 - $28.60