OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 60,208 Value ($000) $7 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 61,299 Value ($000) $8 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 61,299 Value ($000) $8 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 61,299 Value ($000) $7 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 59,823 Value ($000) $7 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 59,923 Value ($000) $6 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 59,847 Value ($000) $6 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 60,047 Value ($000) $5 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 59,747 Value ($000) $5 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 59,447 Value ($000) $5 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 59,447 Value ($000) $3 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 59,947 Value ($000) $3 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 60,047 Value ($000) $3 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 60,047 Value ($000) $3,098 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 60,347 Value ($000) $3,545 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 60,347 Value ($000) $2,593 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 60,347 Value ($000) $3,089 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 53,381 Value ($000) $3,218 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 49,900 Value ($000) $4,198 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 49,900 Value ($000) $4,341 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 49,900 Value ($000) $4,080 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 49,900 Value ($000) $4,359 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 40,900 Value ($000) $3,994 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 26,000 Value ($000) $1,205 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 26,000 Value ($000) $1,698 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 18,457 Value ($000) $1,082 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 7,357 Value ($000) $641 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 7,357 Value ($000) $628 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 12,861 Value ($000) $855 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 12,663 Value ($000) $1,217 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 12,400 Value ($000) $899 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 32,636 Value ($000) $1,968 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 32,636 Value ($000) $1,738 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 32,323 Value ($000) $1,500 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 32,123 Value ($000) $1,368 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 32,423 Value ($000) $1,086 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 32,423 Value ($000) $922 Avg Close $28.86 Range $25.65 - $32.75