OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,584 Value ($000) $722 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 6,689 Value ($000) $859 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 6,741 Value ($000) $888 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 7,013 Value ($000) $816 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 7,342 Value ($000) $806 Avg Close $99.53 Range $86.88 - $120.03
Q3 2021
Shares 5,249 Value ($000) $316 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 6,167 Value ($000) $519 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 8,780 Value ($000) $764 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 4,119 Value ($000) $337 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 4,209 Value ($000) $368 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 4,187 Value ($000) $409 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 5,227 Value ($000) $242 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 3,990 Value ($000) $261 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 3,964 Value ($000) $232 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 4,091 Value ($000) $356 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 4,073 Value ($000) $348 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 4,117 Value ($000) $274 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 9,682 Value ($000) $930 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 11,620 Value ($000) $842 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 13,083 Value ($000) $789 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 10,199 Value ($000) $543 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 10,279 Value ($000) $477 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 12,745 Value ($000) $543 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 13,241 Value ($000) $444 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 12,787 Value ($000) $364 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 8,526 Value ($000) $223 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 8,526 Value ($000) $212 Avg Close $24.88 Range $22.12 - $28.72