OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 595 Value ($000) $0 Avg Close $120.58 Range $100.00 - $133.28
Q4 2024
Shares 576 Value ($000) $0 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 928 Value ($000) $0 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 1,411 Value ($000) $0 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 1,833 Value ($000) $0 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 1,030 Value ($000) $0 Avg Close $75.32 Range $68.56 - $83.19
Q2 2021
Shares 3,279 Value ($000) $276 Avg Close $87.00 Range $75.75 - $98.58
Q4 2020
Shares 1,234 Value ($000) $101 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 2,100 Value ($000) $183 Avg Close $97.82 Range $83.08 - $112.58
Q1 2019
Shares 85 Value ($000) $7 Avg Close $80.59 Range $64.76 - $89.97
Q4 2017
Shares 149 Value ($000) $8 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 149 Value ($000) $7 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 175 Value ($000) $7 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 175 Value ($000) $6 Avg Close $31.45 Range $27.75 - $35.80