OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 17,782 Value ($000) $2 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 17,782 Value ($000) $2 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 30,898 Value ($000) $4 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 24,652 Value ($000) $3 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 17,782 Value ($000) $2 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 18,722 Value ($000) $2 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 19,262 Value ($000) $2 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 19,262 Value ($000) $2 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 19,262 Value ($000) $1 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 19,262 Value ($000) $1 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 9,753 Value ($000) $1 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 8,797 Value ($000) $1 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 8,797 Value ($000) $0 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 32,310 Value ($000) $1,667 Avg Close $61.80 Range $48.95 - $72.27
Q1 2022
Shares 36,262 Value ($000) $1,558 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 37,999 Value ($000) $1,945 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 36,267 Value ($000) $2,186 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 32,653 Value ($000) $2,747 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 7,700 Value ($000) $670 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 8,600 Value ($000) $703 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 8,600 Value ($000) $751 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 7,900 Value ($000) $771 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 7,200 Value ($000) $334 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 8,000 Value ($000) $522 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 8,000 Value ($000) $469 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 8,000 Value ($000) $697 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 8,900 Value ($000) $759 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 8,900 Value ($000) $592 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 8,900 Value ($000) $855 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 11,927 Value ($000) $865 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 15,327 Value ($000) $924 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 16,400 Value ($000) $873 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 16,400 Value ($000) $761 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 16,400 Value ($000) $699 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 16,400 Value ($000) $549 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 16,400 Value ($000) $467 Avg Close $28.86 Range $25.65 - $32.75