OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 938 Value ($000) $103 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 882 Value ($000) $116 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 723 Value ($000) $96 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 292 Value ($000) $33 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 197 Value ($000) $22 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 183 Value ($000) $18 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 71 Value ($000) $7 Avg Close $79.56 Range $68.05 - $100.44
Q4 2020
Shares 26 Value ($000) $2 Avg Close $87.40 Range $76.74 - $96.50