OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 19,055 Value ($000) $2,089 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 19,055 Value ($000) $2,447 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 43,915 Value ($000) $5,787 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 56,300 Value ($000) $6,551 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 64,135 Value ($000) $7,038 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 116,310 Value ($000) $11,305 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 116,310 Value ($000) $11,418 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 129,590 Value ($000) $10,311 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 129,590 Value ($000) $9,835 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 141,210 Value ($000) $10,899 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 187,510 Value ($000) $10,862 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 187,510 Value ($000) $10,864 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 220,070 Value ($000) $10,308 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 220,070 Value ($000) $11,356 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 179,015 Value ($000) $10,517 Avg Close $50.58 Range $40.40 - $64.43