OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 58,208 Value ($000) $6,380 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 56,981 Value ($000) $7,316 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 56,732 Value ($000) $7,476 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 56,732 Value ($000) $6,601 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 57,379 Value ($000) $6,296 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 57,913 Value ($000) $5,629 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 59,932 Value ($000) $5,884 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 61,642 Value ($000) $4,905 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 65,191 Value ($000) $4,947 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 68,369 Value ($000) $5,277 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 72,467 Value ($000) $4,198 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 72,845 Value ($000) $4,221 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 74,003 Value ($000) $3,466 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 73,373 Value ($000) $3,786 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 75,305 Value ($000) $4,424 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 76,984 Value ($000) $3,307 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 85,525 Value ($000) $4,378 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 104,473 Value ($000) $6,298 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 111,052 Value ($000) $9,343 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 97,717 Value ($000) $8,501 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 98,298 Value ($000) $8,038 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 96,250 Value ($000) $8,407 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 91,237 Value ($000) $8,909 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 89,309 Value ($000) $4,139 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 91,669 Value ($000) $5,987 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 84,725 Value ($000) $4,968 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 83,715 Value ($000) $7,292 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 76,136 Value ($000) $6,497 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 77,883 Value ($000) $5,180 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 76,074 Value ($000) $7,311 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 76,101 Value ($000) $5,517 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 72,527 Value ($000) $4,373 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 75,070 Value ($000) $3,997 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 76,317 Value ($000) $3,541 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 84,406 Value ($000) $3,596 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 39,803 Value ($000) $1,333 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 41,703 Value ($000) $1,186 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 42,703 Value ($000) $1,119 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 42,403 Value ($000) $1,055 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 21,745 Value ($000) $509 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 19,013 Value ($000) $323 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 18,700 Value ($000) $302 Avg Close $18.53 Range $15.63 - $22.99