OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 255,005 Value ($000) $27,951 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 249,612 Value ($000) $32,050 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 251,756 Value ($000) $33,176 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 252,326 Value ($000) $29,361 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 257,707 Value ($000) $28,278 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 252,842 Value ($000) $24,576 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 251,954 Value ($000) $24,734 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 313,524 Value ($000) $24,947 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 286,291 Value ($000) $21,727 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 278,562 Value ($000) $21,504 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 447,949 Value ($000) $25,952 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 322,908 Value ($000) $18,709 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 747,073 Value ($000) $34,985 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 942,884 Value ($000) $48,639 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 1,318,101 Value ($000) $77,471 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 960,602 Value ($000) $41,301 Avg Close $44.63 Range $37.67 - $53.88