OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 6,478 Value ($000) $710 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 11,011 Value ($000) $1,414 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 13,304 Value ($000) $1,753 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 11,711 Value ($000) $1,363 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 7,148 Value ($000) $1 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 12,639 Value ($000) $1 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 16,747 Value ($000) $2 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 29,874 Value ($000) $2 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 23,308 Value ($000) $2 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 22,294 Value ($000) $2 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 22,143 Value ($000) $1 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 18,934 Value ($000) $1 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 10,350 Value ($000) $0 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 8,083 Value ($000) $417 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 9,135 Value ($000) $537 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 12,237 Value ($000) $526 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 11,412 Value ($000) $584 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 9,485 Value ($000) $572 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 7,618 Value ($000) $641 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 6,466 Value ($000) $563 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 5,262 Value ($000) $430 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 3,280 Value ($000) $287 Avg Close $97.82 Range $83.08 - $112.58
Q3 2018
Shares 6,225 Value ($000) $598 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 10,621 Value ($000) $770 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 10,875 Value ($000) $656 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 16,839 Value ($000) $897 Avg Close $47.16 Range $42.36 - $54.30
Q2 2016
Shares 2,985 Value ($000) $74 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 2,176 Value ($000) $51 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 1,084 Value ($000) $18 Avg Close $16.64 Range $14.88 - $18.21