OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 580,983 Value ($000) $63,682 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 931,835 Value ($000) $119,648 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 495,200 Value ($000) $65,258 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 518,312 Value ($000) $60,311 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 558,894 Value ($000) $61,328 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 315,707 Value ($000) $30,687 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 349,102 Value ($000) $34,271 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 331,914 Value ($000) $26,410 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 346,063 Value ($000) $26,263 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 384,039 Value ($000) $29,640 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 332,202 Value ($000) $19,244 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 311,764 Value ($000) $18,064 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 336,988 Value ($000) $15,785 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 292,348 Value ($000) $15,086 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 313,946 Value ($000) $18,444 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 460,193 Value ($000) $19,771 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 419,120 Value ($000) $21,455 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 245,958 Value ($000) $14,826 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 255,846 Value ($000) $21,524 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 182,930 Value ($000) $15,915 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 68,626 Value ($000) $5,611 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 260,575 Value ($000) $22,761 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 440,471 Value ($000) $43,011 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 382,995 Value ($000) $17,748 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 204,825 Value ($000) $13,378 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 180,724 Value ($000) $10,597 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 394,129 Value ($000) $34,332 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 126,253 Value ($000) $10,773 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 230,875 Value ($000) $15,356 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 210,753 Value ($000) $20,253 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 267,996 Value ($000) $19,430 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 157,859 Value ($000) $9,519 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 160,731 Value ($000) $8,559 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 80,923 Value ($000) $3,755 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 69,584 Value ($000) $2,965 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 51,370 Value ($000) $1,721 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 1,161,689 Value ($000) $33,050 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 1,552,690 Value ($000) $40,696 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 1,520,377 Value ($000) $37,843 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 793,498 Value ($000) $18,592 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 657,000 Value ($000) $11,176 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 737,234 Value ($000) $11,921 Avg Close $18.53 Range $15.63 - $22.99