OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025
Shares 1,033,765 Value ($000) $113,311 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 1,128,916 Value ($000) $144,953 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 1,129,086 Value ($000) $148,791 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 1,049,459 Value ($000) $122,115 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 1,038,546 Value ($000) $113,960 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 1,050,469 Value ($000) $102,106 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 1,037,100 Value ($000) $101,812 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 1,031,856 Value ($000) $82,105 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 1,037,404 Value ($000) $78,729 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 1,032,881 Value ($000) $79,718 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 1,031,369 Value ($000) $59,747 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 1,031,974 Value ($000) $59,793 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 754,261 Value ($000) $35,330 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 756,665 Value ($000) $39,044 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 724,942 Value ($000) $42,590 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 718,453 Value ($000) $30,865 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 865,276 Value ($000) $44,293 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 914,398 Value ($000) $55,119 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 927,089 Value ($000) $77,996 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 795,886 Value ($000) $69,242 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 809,998 Value ($000) $66,233 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 790,594 Value ($000) $69,059 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 771,989 Value ($000) $75,385 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 745,815 Value ($000) $34,561 Avg Close $51.28 Range $28.83 - $65.83