OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 12,225 Value ($000) $1,340 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 12,385 Value ($000) $1,590 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 12,585 Value ($000) $1,658 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 12,485 Value ($000) $1,453 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 12,485 Value ($000) $1,370 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 12,429 Value ($000) $1,208 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 12,719 Value ($000) $1,249 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 15,219 Value ($000) $1,211 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 17,419 Value ($000) $1,322 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 17,292 Value ($000) $1,335 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 16,592 Value ($000) $961 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 16,892 Value ($000) $979 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 17,112 Value ($000) $802 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 16,979 Value ($000) $876 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 16,901 Value ($000) $993 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 19,239 Value ($000) $827 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 19,739 Value ($000) $1,010 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 20,286 Value ($000) $1,223 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 19,385 Value ($000) $1,631 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 18,906 Value ($000) $1,645 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 19,106 Value ($000) $1,562 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 19,449 Value ($000) $1,699 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 20,218 Value ($000) $1,974 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 20,518 Value ($000) $951 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 20,669 Value ($000) $1,350 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 21,289 Value ($000) $1,248 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 20,877 Value ($000) $1,819 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 20,582 Value ($000) $1,756 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 20,582 Value ($000) $1,369 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 19,607 Value ($000) $1,884 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 277 Value ($000) $20 Avg Close $67.54 Range $54.70 - $77.50