OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024
Shares 43,874 Value ($000) $3,491 Avg Close $75.54 Range $69.11 - $84.38
Q2 2021
Shares 46,200 Value ($000) $3,887 Avg Close $87.00 Range $75.75 - $98.58
Q3 2020
Shares 21,600 Value ($000) $1,887 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 15,100 Value ($000) $1,474 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 44,566 Value ($000) $2,911 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 44,566 Value ($000) $2,613 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 60,166 Value ($000) $5,241 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 42,155 Value ($000) $3,597 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 42,155 Value ($000) $2,804 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 92,520 Value ($000) $8,891 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 65,847 Value ($000) $4,774 Avg Close $67.54 Range $54.70 - $77.50