OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,413,665 Value ($000) $264,562 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 2,992,848 Value ($000) $384,282 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 2,552,605 Value ($000) $336,382 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 1,641,241 Value ($000) $190,975 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 1,645,472 Value ($000) $180,558 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 1,628,170 Value ($000) $158,258 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 1,753,288 Value ($000) $172,120 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 1,596,109 Value ($000) $127,002 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 1,497,035 Value ($000) $113,610 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 831,522 Value ($000) $64,177 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 472,151 Value ($000) $27,352 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 485,770 Value ($000) $28,146 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 564,784 Value ($000) $26,454 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 657,501 Value ($000) $33,927 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 181,045 Value ($000) $10,636 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 176,956 Value ($000) $7,602 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 124,759 Value ($000) $6,386 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 176,971 Value ($000) $10,667 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 833,193 Value ($000) $70,096 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 829,563 Value ($000) $72,172 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 836,868 Value ($000) $68,432 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 753,865 Value ($000) $65,850 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 782,051 Value ($000) $76,367 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 700,361 Value ($000) $32,455 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 897,144 Value ($000) $58,593 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 936,840 Value ($000) $54,937 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 1,583,498 Value ($000) $137,938 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 728,220 Value ($000) $62,139 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 37,649 Value ($000) $2,504 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 201,318 Value ($000) $19,347 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 190,983 Value ($000) $13,846 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 99,840 Value ($000) $6,020 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 120,701 Value ($000) $6,427 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 107,316 Value ($000) $4,979 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 101,229 Value ($000) $4,312 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 75,698 Value ($000) $2,536 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 33,373 Value ($000) $949 Avg Close $28.86 Range $25.65 - $32.75
Q2 2016
Shares 46,254 Value ($000) $1,151 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 28,712 Value ($000) $673 Avg Close $20.54 Range $16.13 - $23.89