OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 42,116 Value ($000) $4,616 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 43,217 Value ($000) $5,549 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 45,091 Value ($000) $5,942 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 47,615 Value ($000) $5,540 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 48,803 Value ($000) $5,355 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 49,505 Value ($000) $4,812 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 51,460 Value ($000) $5,052 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 52,684 Value ($000) $4,192 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 50,331 Value ($000) $3,820 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 51,355 Value ($000) $3,964 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 42,998 Value ($000) $2,491 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 44,862 Value ($000) $2,599 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 46,931 Value ($000) $2,198 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 47,140 Value ($000) $2,432 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 48,769 Value ($000) $2,865 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 49,699 Value ($000) $2,135 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 68,421 Value ($000) $3,502 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 70,012 Value ($000) $4,220 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 62,367 Value ($000) $5,247 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 64,023 Value ($000) $5,570 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 68,421 Value ($000) $5,595 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 108,297 Value ($000) $9,459 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 100,875 Value ($000) $9,992 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 78,541 Value ($000) $3,640 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 76,969 Value ($000) $5,027 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 81,367 Value ($000) $4,871 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 85,119 Value ($000) $7,415 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 115,357 Value ($000) $9,844 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 119,144 Value ($000) $7,924 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 284,842 Value ($000) $27,373 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 232,243 Value ($000) $16,838 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 35,259 Value ($000) $2,126 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 36,412 Value ($000) $1,939 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 36,351 Value ($000) $1,686 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 37,067 Value ($000) $1,579 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 16,733 Value ($000) $561 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 14,762 Value ($000) $420 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 14,939 Value ($000) $391 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 13,692 Value ($000) $341 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 4,290 Value ($000) $99 Avg Close $20.54 Range $16.13 - $23.89