OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,466 Value ($000) $161 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 1,464 Value ($000) $188 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 12,040 Value ($000) $1,587 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 13,416 Value ($000) $1,561 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 13,488 Value ($000) $1,480 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 12,015 Value ($000) $1,168 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 8,944 Value ($000) $878 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 14,874 Value ($000) $1 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 17,955 Value ($000) $1 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 14,280 Value ($000) $1 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 18,233 Value ($000) $1 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 19,892 Value ($000) $1 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 27,143 Value ($000) $1 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 118,595 Value ($000) $6,119 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 57,000 Value ($000) $3,348 Avg Close $50.58 Range $40.40 - $64.43
Q1 2021
Shares 13,206 Value ($000) $1,148 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 16,557 Value ($000) $1,353 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 11,871 Value ($000) $1,036 Avg Close $97.82 Range $83.08 - $112.58
Q3 2019
Shares 3,101 Value ($000) $181 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 68,555 Value ($000) $5,971 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 8,700 Value ($000) $742 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 8,700 Value ($000) $578 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 6,900 Value ($000) $663 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 5,800 Value ($000) $420 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 3,100 Value ($000) $186 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 1,300 Value ($000) $69 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 1,300 Value ($000) $60 Avg Close $44.14 Range $40.90 - $46.70
Q4 2015
Shares 3,300 Value ($000) $56 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 3,300 Value ($000) $53 Avg Close $18.53 Range $15.63 - $22.99