OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,512 Value ($000) $275 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 2,682 Value ($000) $344 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 2,566 Value ($000) $338 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 2,266 Value ($000) $264 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 2,049 Value ($000) $225 Avg Close $99.53 Range $86.88 - $120.03
Q2 2021
Shares 3,562 Value ($000) $300 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 3,587 Value ($000) $312 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 3,720 Value ($000) $304 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 3,743 Value ($000) $327 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 3,761 Value ($000) $367 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 8,115 Value ($000) $376 Avg Close $51.28 Range $28.83 - $65.83
Q3 2019
Shares 7,941 Value ($000) $692 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 7,941 Value ($000) $692 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 8,414 Value ($000) $718 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 8,683 Value ($000) $578 Avg Close $83.22 Range $59.72 - $97.61