OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 3,672,946 Value ($000) $402,592 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 4,115,146 Value ($000) $528,385 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 4,446,379 Value ($000) $585,944 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 4,591,659 Value ($000) $534,285 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 4,644,774 Value ($000) $509,671 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 1,696,381 Value ($000) $164,888 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 1,788,018 Value ($000) $175,530 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 1,968,464 Value ($000) $156,631 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 2,010,568 Value ($000) $152,582 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 2,118,713 Value ($000) $163,522 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 2,197,196 Value ($000) $127,284 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 2,246,880 Value ($000) $130,184 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 2,241,731 Value ($000) $105,003 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 2,500,988 Value ($000) $129,051 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 4,853,667 Value ($000) $285,153 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 6,370,387 Value ($000) $273,672 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 6,452,670 Value ($000) $330,312 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 6,546,698 Value ($000) $394,635 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 6,556,948 Value ($000) $551,636 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 6,390,911 Value ($000) $556,009 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 6,350,301 Value ($000) $519,264 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 6,248,480 Value ($000) $545,805 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 6,210,606 Value ($000) $606,466 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 6,221,412 Value ($000) $288,300 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 4,156,945 Value ($000) $271,490 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 4,117,338 Value ($000) $241,440 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 2,022,802 Value ($000) $176,207 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 2,035,186 Value ($000) $173,663 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 2,029,900 Value ($000) $135,009 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 2,449,659 Value ($000) $235,412 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 3,434,815 Value ($000) $249,024 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 2,374,758 Value ($000) $143,197 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 2,012,272 Value ($000) $107,153 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 2,640,797 Value ($000) $122,533 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 2,150,502 Value ($000) $91,611 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 1,685,563 Value ($000) $56,466 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 1,353,802 Value ($000) $38,516 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 1,108,740 Value ($000) $29,060 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 911,690 Value ($000) $22,692 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 763,110 Value ($000) $17,880 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 819,341 Value ($000) $13,937 Avg Close $16.64 Range $14.88 - $18.21