OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 65,070 Value ($000) $6,325 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 47,670 Value ($000) $4,680 Avg Close $79.56 Range $68.05 - $100.44
Q3 2022
Shares 105,180 Value ($000) $5,427 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 107,580 Value ($000) $6,320 Avg Close $50.58 Range $40.40 - $64.43
Q3 2020
Shares 118,775 Value ($000) $10,375 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 111,090 Value ($000) $10,848 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 29,780 Value ($000) $1,380 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 30,700 Value ($000) $2,005 Avg Close $63.33 Range $53.60 - $70.99
Q2 2017
Shares 159,065 Value ($000) $6,776 Avg Close $39.17 Range $32.55 - $44.08
Q1 2016
Shares 146,775 Value ($000) $3,439 Avg Close $20.54 Range $16.13 - $23.89