OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,199,525 Value ($000) $131,478 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 1,164,823 Value ($000) $149,574 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 1,163,712 Value ($000) $153,361 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 1,219,274 Value ($000) $141,859 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 1,242,332 Value ($000) $136,325 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 1,217,442 Value ($000) $118,335 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 1,282,394 Value ($000) $125,894 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 1,319,802 Value ($000) $105,017 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 1,308,217 Value ($000) $99,281 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 1,310,951 Value ($000) $101,177 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 1,516,325 Value ($000) $87,841 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 1,585,472 Value ($000) $91,859 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 1,249,204 Value ($000) $59 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 1,082,911 Value ($000) $55,878 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 1,010,990 Value ($000) $59,397 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 739,542 Value ($000) $31,773 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 679,280 Value ($000) $34,774 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 711,668 Value ($000) $42,910 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 671,024 Value ($000) $56,453 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 656,128 Value ($000) $57,138 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 661,458 Value ($000) $54,091 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 663,409 Value ($000) $57,950 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 676,997 Value ($000) $66,113 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 641,400 Value ($000) $29,721 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 606,405 Value ($000) $39,605 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 555,155 Value ($000) $32,557 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 398,732 Value ($000) $34,735 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 655,620 Value ($000) $55,944 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 845,197 Value ($000) $56,213 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 899,859 Value ($000) $86,473 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 887,390 Value ($000) $64,337 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 822,953 Value ($000) $49,624 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 791,366 Value ($000) $42,141 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 913,221 Value ($000) $42,372 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 882,399 Value ($000) $37,589 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 853,894 Value ($000) $28,606 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 588,248 Value ($000) $16,736 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 257,618 Value ($000) $6,752 Avg Close $26.07 Range $23.50 - $28.60