OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 2,784 Value ($000) $305 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 2,850 Value ($000) $366 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 3,027 Value ($000) $399 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 2,994 Value ($000) $348 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 2,912 Value ($000) $320 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 2,815 Value ($000) $274 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 2,734 Value ($000) $268 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 2,570 Value ($000) $204 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 2,747 Value ($000) $208 Avg Close $75.32 Range $68.56 - $83.19
Q2 2021
Shares 2,435 Value ($000) $205 Avg Close $87.00 Range $75.75 - $98.58
Q2 2020
Shares 2,073 Value ($000) $203 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 3,087 Value ($000) $201 Avg Close $63.33 Range $53.60 - $70.99
Q1 2019
Shares 2,402 Value ($000) $205 Avg Close $80.59 Range $64.76 - $89.97
Q3 2018
Shares 2,563 Value ($000) $246 Avg Close $79.83 Range $66.40 - $96.35