OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 64,836 Value ($000) $7,107 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 101,865 Value ($000) $13,079 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 106,151 Value ($000) $13,989 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 110,619 Value ($000) $12,872 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 94,529 Value ($000) $10,373 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 102,570 Value ($000) $9,970 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 110,880 Value ($000) $10,885 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 114,375 Value ($000) $9,101 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 132,984 Value ($000) $10,092 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 86,241 Value ($000) $6,656 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 87,443 Value ($000) $5,066 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 90,643 Value ($000) $5,252 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 97,427 Value ($000) $4,563 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 110,194 Value ($000) $5,686 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 130,783 Value ($000) $7,684 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 136,403 Value ($000) $5,860 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 138,313 Value ($000) $7,080 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 139,295 Value ($000) $8,397 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 118,583 Value ($000) $9,976 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 95,921 Value ($000) $8,345 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 91,426 Value ($000) $7,476 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 72,803 Value ($000) $6,359 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 73,978 Value ($000) $7,224 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 104,549 Value ($000) $4,845 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 76,392 Value ($000) $4,989 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 76,613 Value ($000) $4,493 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 57,645 Value ($000) $5,021 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 50,998 Value ($000) $4,352 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 50,815 Value ($000) $3,380 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 60,295 Value ($000) $5,794 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 71,180 Value ($000) $5,161 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 84,549 Value ($000) $5,098 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 89,667 Value ($000) $4,775 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 89,667 Value ($000) $4,161 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 96,263 Value ($000) $4,101 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 90,776 Value ($000) $3,041 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 90,776 Value ($000) $2,932 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 74,247 Value ($000) $1,946 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 64,170 Value ($000) $1,597 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 13,350 Value ($000) $313 Avg Close $20.54 Range $16.13 - $23.89