OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 122,630 Value ($000) $13,441 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 132,781 Value ($000) $17,049 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 19,541 Value ($000) $2,575 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 25,284 Value ($000) $2,942 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 20,255 Value ($000) $2,223 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 33,939 Value ($000) $3,299 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 27,889 Value ($000) $2,738 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 22,271 Value ($000) $1,772 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 22,598 Value ($000) $1,715 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 30,165 Value ($000) $2,328 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 35,371 Value ($000) $2,049 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 45,762 Value ($000) $2,651 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 42,474 Value ($000) $1,989 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 46,433 Value ($000) $2,396 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 7,229 Value ($000) $425 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 11,307 Value ($000) $486 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 206,349 Value ($000) $10,563 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 311,801 Value ($000) $18,795 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 408,267 Value ($000) $34,348 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 428,114 Value ($000) $37,246 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 371,789 Value ($000) $30,401 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 416,917 Value ($000) $36,419 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 420,180 Value ($000) $41,031 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 320,399 Value ($000) $14,847 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 238,470 Value ($000) $15,575 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 234,512 Value ($000) $13,752 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 190,675 Value ($000) $16,610 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 243,372 Value ($000) $20,767 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 134,137 Value ($000) $8,922 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 251,783 Value ($000) $24,196 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 25,381 Value ($000) $1,841 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 72,270 Value ($000) $4,358 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 47,220 Value ($000) $2,515 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 1,228 Value ($000) $57 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 1,307 Value ($000) $56 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 1,258 Value ($000) $42 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 1,400 Value ($000) $40 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 1,519 Value ($000) $40 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 31,017 Value ($000) $772 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 27,844 Value ($000) $653 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 31,106 Value ($000) $529 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 15,000 Value ($000) $243 Avg Close $18.53 Range $15.63 - $22.99