OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 146,863 Value ($000) $16,098 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 151,071 Value ($000) $19,398 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 223,422 Value ($000) $29,443 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 183,412 Value ($000) $21,342 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 163,575 Value ($000) $17,949 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 144,571 Value ($000) $14,052 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 158,473 Value ($000) $15,557 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 92,544 Value ($000) $7,364 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 92,544 Value ($000) $7,023 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 93,146 Value ($000) $7,189 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 243,881 Value ($000) $14,130 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 243,881 Value ($000) $14,130 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 242,652 Value ($000) $11,366 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 233,248 Value ($000) $12,035,595 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 293,814 Value ($000) $17,261,574 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 99,945 Value ($000) $4,293,637 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 95,340 Value ($000) $4,880,455 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 93,876 Value ($000) $5,658,843 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 93,923 Value ($000) $7,901,743 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 99,280 Value ($000) $8,637,360 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 217,538 Value ($000) $17,788,082 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 203,761 Value ($000) $17,798,523 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 201,329 Value ($000) $19,659,778 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 77,252 Value ($000) $3,579,857 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 240,152 Value ($000) $15,684,327 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 231,179 Value ($000) $13,556,336 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 229,911 Value ($000) $20,027,548 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 215,775 Value ($000) $18,412,081 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 209,029 Value ($000) $13,902,519 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 226,999 Value ($000) $21,814,604 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 222,249 Value ($000) $16,113,054 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 232,896 Value ($000) $14,043,630 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 241,262 Value ($000) $12,847,202 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 242,374 Value ($000) $11,246,154 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 245,400 Value ($000) $10,454,041 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 484,420 Value ($000) $16,228,071 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 503,176 Value ($000) $14,316 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 527,614 Value ($000) $13,829 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 537,451 Value ($000) $13,377 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 332,449 Value ($000) $7,789 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 170,691 Value ($000) $2,903 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 185,068 Value ($000) $2,993 Avg Close $18.53 Range $15.63 - $22.99