OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,004,701 Value ($000) $110,140 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 1,095,419 Value ($000) $140,654 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 950,770 Value ($000) $125,293 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 828,743 Value ($000) $96,428 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 359,799 Value ($000) $39,483 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 378,450 Value ($000) $36,785 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 392,467 Value ($000) $38,528 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 388,108 Value ($000) $30,882 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 357,274 Value ($000) $27,113 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 80,133 Value ($000) $6,185 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 685,454 Value ($000) $39,708 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 143,816 Value ($000) $8,333 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 171,543 Value ($000) $8,036 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 214,726 Value ($000) $11,080 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 236,053 Value ($000) $13,869 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 225,695 Value ($000) $9,698 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 969,844 Value ($000) $48,947 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 937,350 Value ($000) $55,358 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 1,576,405 Value ($000) $132,331 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 1,390,221 Value ($000) $120,747 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 797,578 Value ($000) $65,226 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 704,705 Value ($000) $60,808 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 764,885 Value ($000) $78,928 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 844,100 Value ($000) $38,991 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 1,050,806 Value ($000) $68,651 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 561,300 Value ($000) $32,871 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 687,517 Value ($000) $59,676 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 928,320 Value ($000) $79,512 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 498,623 Value ($000) $32,556 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 728,133 Value ($000) $70,021 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 652,056 Value ($000) $47,477 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 805,181 Value ($000) $48,627 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 821,135 Value ($000) $43,750 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 771,448 Value ($000) $35,882 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 566,837 Value ($000) $24,146 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 526,201 Value ($000) $17,628 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 385,172 Value ($000) $10,935 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 73,292 Value ($000) $1,921 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 32,600 Value ($000) $811 Avg Close $24.88 Range $22.12 - $28.72