OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 26,153 Value ($000) $2,894 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 3,429 Value ($000) $443 Avg Close $132.75 Range $122.94 - $141.74
Q2 2024
Shares 5,297 Value ($000) $518 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 4,191 Value ($000) $333 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 66,096 Value ($000) $5,017 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 58,820 Value ($000) $4,519 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 12,162 Value ($000) $705 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 15,432 Value ($000) $890 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 10,700 Value ($000) $498 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 5,837 Value ($000) $303 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 6,903 Value ($000) $410 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 8,882 Value ($000) $385 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 6,583 Value ($000) $340 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 9,383 Value ($000) $572 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 12,156 Value ($000) $1,026 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 12,002 Value ($000) $1,048 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 6,540 Value ($000) $541 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 7,761 Value ($000) $681 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 8,172 Value ($000) $798 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 13,011 Value ($000) $606 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 5,843 Value ($000) $381 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 10,745 Value ($000) $631 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 9,531 Value ($000) $830 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 7,087 Value ($000) $605 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 4,288 Value ($000) $285 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 4,009 Value ($000) $386 Avg Close $79.83 Range $66.40 - $96.35
Q1 2018
Shares 3,380 Value ($000) $204 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 4,520 Value ($000) $241 Avg Close $47.16 Range $42.36 - $54.30