OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 953,008 Value ($000) $104,459 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 606,465 Value ($000) $77,870 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 1,240,576 Value ($000) $163,483 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 844,799 Value ($000) $98,301 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 229,542 Value ($000) $25,188 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 483,044 Value ($000) $46,952 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 188,827 Value ($000) $18,537 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 250,166 Value ($000) $19,906 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 973,873 Value ($000) $73,907 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 1,075,882 Value ($000) $83,037 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 445,584 Value ($000) $25,813 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 20,049 Value ($000) $1,162 Avg Close $54.99 Range $46.25 - $63.63
Q3 2022
Shares 396,149 Value ($000) $20,441 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 581,969 Value ($000) $34,190 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 718,017 Value ($000) $30,846 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 3,202,348 Value ($000) $163,927 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 3,819,938 Value ($000) $230,266 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 5,802,147 Value ($000) $488,135 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 3,491,380 Value ($000) $303,750 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 2,387,386 Value ($000) $195,217 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 501,958 Value ($000) $43,846 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 300,276 Value ($000) $29,323 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 643,072 Value ($000) $29,800 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 149,341 Value ($000) $9,753 Avg Close $63.33 Range $53.60 - $70.99
Q2 2019
Shares 8,237 Value ($000) $718 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 148,519 Value ($000) $12,673 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 215,486 Value ($000) $14,332 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 157,736 Value ($000) $15,158 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 59,107 Value ($000) $4,285 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 125,455 Value ($000) $7,564 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 83,151 Value ($000) $4,428 Avg Close $47.16 Range $42.36 - $54.30
Q1 2017
Shares 104,632 Value ($000) $3,505 Avg Close $31.45 Range $27.75 - $35.80
Q3 2016
Shares 29,709 Value ($000) $778 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 29,461 Value ($000) $733 Avg Close $24.88 Range $22.12 - $28.72