OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 15,342 Value ($000) $1,682 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 15,743 Value ($000) $2,021 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 15,776 Value ($000) $2,079 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 14,648 Value ($000) $1,704 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 13,549 Value ($000) $1,487 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 13,492 Value ($000) $1,311 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 13,585 Value ($000) $1,334 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 13,625 Value ($000) $1,084 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 13,616 Value ($000) $1,033 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 12,514 Value ($000) $966 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 27,826 Value ($000) $1,612 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 26,070 Value ($000) $1,510 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 26,186 Value ($000) $1 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 23,044 Value ($000) $1,189 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 23,096 Value ($000) $1,357 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 21,515 Value ($000) $924 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 20,064 Value ($000) $1,027 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 20,059 Value ($000) $1,209 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 18,922 Value ($000) $1,592 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 18,987 Value ($000) $1,652 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 18,993 Value ($000) $1,553 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 18,229 Value ($000) $1,592 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 11,963 Value ($000) $1,168 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 12,866 Value ($000) $596 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 9,646 Value ($000) $630 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 9,628 Value ($000) $565 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 9,173 Value ($000) $799 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 9,084 Value ($000) $775 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 9,048 Value ($000) $602 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 10,445 Value ($000) $1,004 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 13,463 Value ($000) $976 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 4,613 Value ($000) $278 Avg Close $56.91 Range $50.15 - $62.05