OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 12,383 Value ($000) $1,357 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 5,226 Value ($000) $671 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 13,017 Value ($000) $1,715 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 23,775 Value ($000) $2,766 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 12,565 Value ($000) $1,379 Avg Close $99.53 Range $86.88 - $120.03
Q2 2024
Shares 5,836 Value ($000) $573 Avg Close $79.56 Range $68.05 - $100.44
Q4 2023
Shares 6,983 Value ($000) $530 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 7,381 Value ($000) $570 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 8,611 Value ($000) $499 Avg Close $61.60 Range $52.93 - $68.16