OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 56,193 Value ($000) $6,159 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 58,164 Value ($000) $7,468 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 60,955 Value ($000) $8,033 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 59,016 Value ($000) $6,867 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 60,066 Value ($000) $6,591 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 60,616 Value ($000) $5,892 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 60,616 Value ($000) $5,951 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 63,202 Value ($000) $3,662 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 60,696 Value ($000) $4,606 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 60,409 Value ($000) $4,662 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 60,319 Value ($000) $3,494 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 63,202 Value ($000) $3,662 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 63,202 Value ($000) $2,960 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 63,842 Value ($000) $3,294 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 63,842 Value ($000) $3,751 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 65,552 Value ($000) $2,816 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 65,692 Value ($000) $3,363 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 65,684 Value ($000) $3,959 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 64,480 Value ($000) $5,425 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 62,830 Value ($000) $5,466 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 62,830 Value ($000) $5,138 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 57,489 Value ($000) $5,022 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 56,793 Value ($000) $5,546 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 55,167 Value ($000) $2,556 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 45,202 Value ($000) $2,952 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 40,532 Value ($000) $2,377 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 44,097 Value ($000) $3,841 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 16,424 Value ($000) $1,401 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 17,356 Value ($000) $1,154 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 6,667 Value ($000) $641 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 6,537 Value ($000) $474 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 6,387 Value ($000) $385 Avg Close $56.91 Range $50.15 - $62.05