OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024
Shares 6,394 Value ($000) $620 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 18,268 Value ($000) $1,793 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 29,636 Value ($000) $2,358 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 41,510 Value ($000) $3,150 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 72,910 Value ($000) $5,627 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 89,726 Value ($000) $5,198 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 95,530 Value ($000) $5,535 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 96,858 Value ($000) $4,537 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 98,148 Value ($000) $5,052 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 97,114 Value ($000) $5,705 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 92,148 Value ($000) $3,959 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 118,958 Value ($000) $6,089 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 45,661 Value ($000) $2,752 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 42,793 Value ($000) $3,984 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 54,572 Value ($000) $4,748 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 53,667 Value ($000) $4,388 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 45,702 Value ($000) $3,992 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 53,992 Value ($000) $5,272 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 56,292 Value ($000) $2,609 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 48,458 Value ($000) $3,165 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 45,858 Value ($000) $2,689 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 30,221 Value ($000) $2,633 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 31,108 Value ($000) $2,654 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 33,508 Value ($000) $2,229 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 40,843 Value ($000) $3,925 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 37,243 Value ($000) $2,700 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 30,009 Value ($000) $1,810 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 27,709 Value ($000) $1,476 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 26,909 Value ($000) $1,249 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 26,409 Value ($000) $1,125 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 23,309 Value ($000) $781 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 12,000 Value ($000) $341 Avg Close $28.86 Range $25.65 - $32.75