OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 494,498 Value ($000) $54,201 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 541,713 Value ($000) $69,557 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 678,943 Value ($000) $89,471 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 570,014 Value ($000) $66,327 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 649,382 Value ($000) $71,257 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 458,527 Value ($000) $44,569 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 456,886 Value ($000) $44,852 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 436,174 Value ($000) $34,708 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 441,001 Value ($000) $33,467 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 579,613 Value ($000) $44,734 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 591,033 Value ($000) $34,240 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 534,297 Value ($000) $30,956 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 565,242 Value ($000) $26,475 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 654,849 Value ($000) $33,790 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 595,546 Value ($000) $34,989 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 593,923 Value ($000) $25,515 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 625,337 Value ($000) $32,010 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 154,851 Value ($000) $9,334 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 98,646 Value ($000) $8,299 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 78,995 Value ($000) $6,873 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 110,664 Value ($000) $9,049 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 102,896 Value ($000) $8,988 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 104,632 Value ($000) $10,217 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 115,207 Value ($000) $5,339 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 27,898 Value ($000) $1,822 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 14,168 Value ($000) $831 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 26,125 Value ($000) $2,276 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 28,515 Value ($000) $2,434 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 58,059 Value ($000) $3,861 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 109,149 Value ($000) $10,488 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 90,707 Value ($000) $6,576 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 65,315 Value ($000) $3,939 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 85,805 Value ($000) $4,571 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 16,904 Value ($000) $784 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 4,257 Value ($000) $182 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 1,057 Value ($000) $36 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 1,116 Value ($000) $31 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 4,680 Value ($000) $122 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 2,300 Value ($000) $57 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 2,300 Value ($000) $54 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 2,330 Value ($000) $40 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 1,400 Value ($000) $22 Avg Close $18.53 Range $15.63 - $22.99