OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 120,331 Value ($000) $13,189 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 112,355 Value ($000) $14,426 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 87,285 Value ($000) $11,502 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 79,448 Value ($000) $9,245 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 77,757 Value ($000) $8,532 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 101,640 Value ($000) $9,879 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 117,322 Value ($000) $11,518 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 115,814 Value ($000) $9,215 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 119,591 Value ($000) $9,076 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 117,060 Value ($000) $9,035 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 117,060 Value ($000) $6,781 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 122,359 Value ($000) $7,089 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 138,679 Value ($000) $6,496 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 145,642 Value ($000) $7,515 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 117,743 Value ($000) $6,917 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 125,847 Value ($000) $5,406 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 145,378 Value ($000) $7,442 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 146,134 Value ($000) $8,809 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 144,227 Value ($000) $12,134 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 132,925 Value ($000) $11,564 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 136,357 Value ($000) $11,150 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 114,846 Value ($000) $10,032 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 108,100 Value ($000) $10,556 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 107,900 Value ($000) $5,000 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 114,000 Value ($000) $7,445 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 100,000 Value ($000) $5,864 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 96,213 Value ($000) $8,381 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 96,838 Value ($000) $8,263 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 98,189 Value ($000) $6,531 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 93,525 Value ($000) $8,988 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 86,448 Value ($000) $6,267 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 11,451 Value ($000) $690 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 15,006 Value ($000) $799 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 12,706 Value ($000) $590 Avg Close $44.14 Range $40.90 - $46.70
Q4 2016
Shares 7,600 Value ($000) $216 Avg Close $28.86 Range $25.65 - $32.75