OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 213,047 Value ($000) $23,352 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 118,036 Value ($000) $15,156 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 248,049 Value ($000) $32,688 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 315,476 Value ($000) $36,709 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 344,908 Value ($000) $37,847 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 323,798 Value ($000) $31,473 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 363,850 Value ($000) $35,719 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 445,089 Value ($000) $35,416 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 447,197 Value ($000) $33,938 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 494,487 Value ($000) $38,165 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 779,096 Value ($000) $45,133 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 1,083,491 Value ($000) $62,777 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 1,172,418 Value ($000) $54,916 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 726,033 Value ($000) $37,463 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 376,112 Value ($000) $22,097 Avg Close $50.58 Range $40.40 - $64.43
Q2 2021
Shares 219,276 Value ($000) $18,448 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 230,236 Value ($000) $20,031 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 409,206 Value ($000) $33,461 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 306,052 Value ($000) $26,734 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 383,946 Value ($000) $37,492 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 829,322 Value ($000) $38,431 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 706,826 Value ($000) $46,163 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 588,102 Value ($000) $34,486 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 122,648 Value ($000) $10,684 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 121,927 Value ($000) $10,404 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 137,583 Value ($000) $9,151 Avg Close $83.22 Range $59.72 - $97.61
Q3 2017
Shares 122,457 Value ($000) $5,682 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 185,637 Value ($000) $7,908 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 228,858 Value ($000) $7,667 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 291,309 Value ($000) $8,288 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 351,897 Value ($000) $9,223 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 345,903 Value ($000) $8,610 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 542,792 Value ($000) $12,717 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 1,219,383 Value ($000) $20,742 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 1,233,874 Value ($000) $19,952 Avg Close $18.53 Range $15.63 - $22.99