OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 79,917 Value ($000) $8,760 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 1,107,408 Value ($000) $142,191 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 1,325,617 Value ($000) $174,690 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 1,467,353 Value ($000) $170,741 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 1,629,572 Value ($000) $178,813 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 1,443,259 Value ($000) $140,285 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 1,350,898 Value ($000) $132,618 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 85,237 Value ($000) $6,782 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 85,106 Value ($000) $6,459 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 254,363 Value ($000) $19,632 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 83,038 Value ($000) $4,810 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 85,750 Value ($000) $4,968 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 149,052 Value ($000) $6,982 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 87,298 Value ($000) $4,505 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 88,643 Value ($000) $5,208 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 90,785 Value ($000) $3,900 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 94,575 Value ($000) $4,841 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 94,524 Value ($000) $5,698 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 91,715 Value ($000) $7,716 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 94,344 Value ($000) $8,208 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 135,931 Value ($000) $11,115 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 723,945 Value ($000) $63,237 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 599,895 Value ($000) $58,580 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 697,050 Value ($000) $32,301 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 395,318 Value ($000) $25,818 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 88,519 Value ($000) $5,191 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 1,665,779 Value ($000) $145,106 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 2,010,325 Value ($000) $171,541 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 1,679,063 Value ($000) $111,674 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 1,534,022 Value ($000) $147,420 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 1,696,412 Value ($000) $122,990 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 1,970,560 Value ($000) $118,825 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 2,036,778 Value ($000) $108,458 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 2,186,979 Value ($000) $101,476 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 2,545,176 Value ($000) $108,424 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 2,949,312 Value ($000) $98,802 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 2,928,517 Value ($000) $83,316 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 3,308,956 Value ($000) $86,728 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 1,203,480 Value ($000) $29,955 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 1,468,331 Value ($000) $34,403 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 1,721,203 Value ($000) $29,278 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 1,383,946 Value ($000) $22,378 Avg Close $18.53 Range $15.63 - $22.99