OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 697,157 Value ($000) $76,415 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 714,425 Value ($000) $91,732 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 721,503 Value ($000) $95,080 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 743,602 Value ($000) $86,526 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 756,051 Value ($000) $82,961 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 753,658 Value ($000) $73,256 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 748,220 Value ($000) $73,453 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 741,719 Value ($000) $59,019 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 735,621 Value ($000) $55,826 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 722,440 Value ($000) $55,758 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 641,225 Value ($000) $37,146 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 653,650 Value ($000) $37,872 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 656,909 Value ($000) $30,770 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 627,563 Value ($000) $32,383 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 596,218 Value ($000) $35,028 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 557,775 Value ($000) $23,963 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 519,109 Value ($000) $26,574 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 498,431 Value ($000) $30,046 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 469,672 Value ($000) $39,514 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 451,242 Value ($000) $39,259 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 425,372 Value ($000) $34,783 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 422,216 Value ($000) $36,881 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 427,335 Value ($000) $41,730 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 402,230 Value ($000) $18,640 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 396,248 Value ($000) $25,879 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 385,043 Value ($000) $22,579 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 249,555 Value ($000) $21,739 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 344,196 Value ($000) $29,371 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 302,718 Value ($000) $20,134 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 294,621 Value ($000) $28,314 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 268,843 Value ($000) $19,492 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 235,381 Value ($000) $14,194 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 228,813 Value ($000) $12,185 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 213,364 Value ($000) $9,901 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 199,683 Value ($000) $8,507 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 151,384 Value ($000) $5,072 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 140,983 Value ($000) $4,011 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 121,067 Value ($000) $3,174 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 88,975 Value ($000) $2,215 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 45,103 Value ($000) $1,057 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 22,503 Value ($000) $383 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 10,018 Value ($000) $162 Avg Close $18.53 Range $15.63 - $22.99