OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 109,940 Value ($000) $12,051 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 104,385 Value ($000) $13,403 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 63,680 Value ($000) $8,392 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 63,680 Value ($000) $7,410 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 62,124 Value ($000) $6,817 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 60,717 Value ($000) $5,902 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 50,183 Value ($000) $4,926 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 50,173 Value ($000) $3,992 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 61,536 Value ($000) $4,670 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 102,207 Value ($000) $7,888 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 89,143 Value ($000) $5,164 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 71,119 Value ($000) $4,121 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 75,119 Value ($000) $3,519 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 111,364 Value ($000) $5,746 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 135,248 Value ($000) $7,946 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 80,811 Value ($000) $3,472 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 83,242 Value ($000) $4,261 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 83,135 Value ($000) $5,011 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 76,189 Value ($000) $6,410 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 68,189 Value ($000) $5,932 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 324,279 Value ($000) $26,516 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 349,147 Value ($000) $30,498 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 355,385 Value ($000) $34,703 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 291,209 Value ($000) $13,495 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 317,309 Value ($000) $20,723 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 287,800 Value ($000) $16,877 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 178,774 Value ($000) $15,573 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 178,739 Value ($000) $15,252 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 176,334 Value ($000) $11,728 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 234,360 Value ($000) $22,522 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 239,105 Value ($000) $17,335 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 256,112 Value ($000) $15,444 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 253,952 Value ($000) $13,523 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 256,472 Value ($000) $11,900 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 271,947 Value ($000) $11,585 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 278,215 Value ($000) $9,320 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 254,390 Value ($000) $7,237 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 248,495 Value ($000) $6,513 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 171,905 Value ($000) $4,279 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 42,520 Value ($000) $996 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 10,000 Value ($000) $170 Avg Close $16.64 Range $14.88 - $18.21