OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 7,349 Value ($000) $806 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 7,966 Value ($000) $1,023 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 8,682 Value ($000) $1,144 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 8,743 Value ($000) $1,017 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 8,629 Value ($000) $947 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 13,038 Value ($000) $1,264 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 8,319 Value ($000) $820 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 8,124 Value ($000) $647 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 8,039 Value ($000) $612 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 14,815 Value ($000) $1,157 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 35,315 Value ($000) $2,112 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 12,545 Value ($000) $734 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 13,635 Value ($000) $640 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 12,179 Value ($000) $715 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 7,375 Value ($000) $465 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 8,983 Value ($000) $395 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 5,183 Value ($000) $272 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 229,053 Value ($000) $14,949 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 231,440 Value ($000) $19,766 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 226,618 Value ($000) $19,638 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 225,391 Value ($000) $21,500 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 207,902 Value ($000) $18,812 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 147,352 Value ($000) $14,780 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 159,244 Value ($000) $7,429 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 157,300 Value ($000) $10,273 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 156,532 Value ($000) $9,180 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 15,229 Value ($000) $1,327 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 1,371 Value ($000) $117 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 2,059 Value ($000) $136 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 1,841 Value ($000) $177 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 4,101 Value ($000) $298 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 2,122 Value ($000) $127 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 2,090 Value ($000) $112 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 2,035 Value ($000) $95 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 1,850 Value ($000) $79 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 2,350 Value ($000) $79 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 2,423 Value ($000) $72 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 1,881 Value ($000) $49 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 1,881 Value ($000) $46 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 500 Value ($000) $12 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 597 Value ($000) $10 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 500 Value ($000) $8 Avg Close $18.53 Range $15.63 - $22.99