OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q4 2025
Shares 34,310 Value ($000) $3,761 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 34,843 Value ($000) $4,474 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 34,959 Value ($000) $4,607 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 31,773 Value ($000) $3,697 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 32,214 Value ($000) $3,535 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 32,372 Value ($000) $3,147 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 32,325 Value ($000) $3,173 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 32,222 Value ($000) $2,564 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 32,089 Value ($000) $2,435 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 29,165 Value ($000) $2,251 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 29,343 Value ($000) $1,700 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 18,479 Value ($000) $1,071 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 18,322 Value ($000) $858 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 18,122 Value ($000) $935 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 4,967 Value ($000) $292 Avg Close $50.58 Range $40.40 - $64.43
Q3 2021
Shares 6,994 Value ($000) $422 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 6,973 Value ($000) $587 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 6,968 Value ($000) $606 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 6,953 Value ($000) $569 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 6,492 Value ($000) $567 Avg Close $97.82 Range $83.08 - $112.58