OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 141,243 Value ($000) $15 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 131,280 Value ($000) $17 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 135,345 Value ($000) $18 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 136,866 Value ($000) $16 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 133,875 Value ($000) $15 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 165,795 Value ($000) $16 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 163,195 Value ($000) $16 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 151,900 Value ($000) $12 Avg Close $75.54 Range $69.11 - $84.38
Q1 2022
Shares 594 Value ($000) $26 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 435,743 Value ($000) $22,306 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 456,301 Value ($000) $27,506 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 459,382 Value ($000) $38,647 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 366,190 Value ($000) $31,858 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 409,470 Value ($000) $33,482 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 411,056 Value ($000) $35,905 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 384,332 Value ($000) $37,531 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 466,476 Value ($000) $21,616 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 440,609 Value ($000) $28,776 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 72,492 Value ($000) $4,251 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 51,053 Value ($000) $4,447 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 51,595 Value ($000) $4,403 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 59,467 Value ($000) $3,955 Avg Close $83.22 Range $59.72 - $97.61