OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 75,605 Value ($000) $7,349 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 28,899 Value ($000) $2,837 Avg Close $79.56 Range $68.05 - $100.44
Q4 2023
Shares 18,000 Value ($000) $1,366 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 47,000 Value ($000) $3,627 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 59,000 Value ($000) $3,418 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 51,000 Value ($000) $2,955 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 51,000 Value ($000) $2,389 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 68,000 Value ($000) $3,509 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 54,000 Value ($000) $3,173 Avg Close $50.58 Range $40.40 - $64.43
Q4 2021
Shares 15,393 Value ($000) $788 Avg Close $60.92 Range $45.55 - $75.27
Q2 2019
Shares 16,000 Value ($000) $1,394 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 9,000 Value ($000) $768 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 9,000 Value ($000) $599 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 28,000 Value ($000) $2,691 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 28,000 Value ($000) $2,030 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 16,000 Value ($000) $965 Avg Close $56.91 Range $50.15 - $62.05