OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 19,600 Value ($000) $2,583 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 55,700 Value ($000) $6,481 Avg Close $105.73 Range $94.88 - $116.79
Q2 2024
Shares 7,400 Value ($000) $726 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 135,800 Value ($000) $11 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 77,400 Value ($000) $6 Avg Close $75.32 Range $68.56 - $83.19
Q2 2022
Shares 359,500 Value ($000) $21,121 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 416,200 Value ($000) $17,880 Avg Close $44.63 Range $37.67 - $53.88
Q3 2020
Shares 264,300 Value ($000) $23,087 Avg Close $97.82 Range $83.08 - $112.58
Q3 2019
Shares 24,700 Value ($000) $1,448 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 126,700 Value ($000) $11,037 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 73,700 Value ($000) $6,289 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 5,400 Value ($000) $359 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 28,891 Value ($000) $2,776 Avg Close $79.83 Range $66.40 - $96.35
Q3 2017
Shares 100,600 Value ($000) $4,668 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 59,200 Value ($000) $2,522 Avg Close $39.17 Range $32.55 - $44.08
Q4 2016
Shares 33,900 Value ($000) $964 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 360,700 Value ($000) $9,454 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 336,800 Value ($000) $8,383 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 272,300 Value ($000) $6,380 Avg Close $20.54 Range $16.13 - $23.89