OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 111,216 Value ($000) $12,190 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 101,061 Value ($000) $12,976 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 92,119 Value ($000) $12,139 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 116,435 Value ($000) $13,548 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 119,078 Value ($000) $13,066 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 89,176 Value ($000) $8,668 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 19,990 Value ($000) $1,962 Avg Close $79.56 Range $68.05 - $100.44
Q4 2021
Shares 243,927 Value ($000) $12,487 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 245,136 Value ($000) $14,777 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 281,327 Value ($000) $23,668 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 274,566 Value ($000) $23,887 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 231,346 Value ($000) $18,917 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 234,376 Value ($000) $20,473 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 208,787 Value ($000) $20,388 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 140,995 Value ($000) $6,534 Avg Close $51.28 Range $28.83 - $65.83