OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 46,455 Value ($000) $5,092 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 59,473 Value ($000) $7,636 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 129,614 Value ($000) $17,081 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 89,553 Value ($000) $10,420 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 92,730 Value ($000) $10,175 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 122,531 Value ($000) $11,910 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 107,213 Value ($000) $10,525 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 177,293 Value ($000) $14,107 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 232,908 Value ($000) $17,675 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 92,211 Value ($000) $7,117 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 203,364 Value ($000) $11,781 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 90,982 Value ($000) $5,271 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 27,467 Value ($000) $1,287 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 48,741 Value ($000) $2,515 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 177,726 Value ($000) $10,441 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 439,653 Value ($000) $18,887 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 306,711 Value ($000) $15,701 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 217,430 Value ($000) $13,107 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 220,383 Value ($000) $18,541 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 172,235 Value ($000) $14,984 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 237,421 Value ($000) $19,414 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 113,565 Value ($000) $9,920 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 43,887 Value ($000) $4,286 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 8,351 Value ($000) $387 Avg Close $51.28 Range $28.83 - $65.83
Q3 2019
Shares 67,558 Value ($000) $3,962 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 103,042 Value ($000) $8,976 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 86,766 Value ($000) $7,404 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 113,171 Value ($000) $7,527 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 145,434 Value ($000) $13,976 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 139,666 Value ($000) $10,126 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 139,455 Value ($000) $8,409 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 131,521 Value ($000) $7,003 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 104,664 Value ($000) $4,856 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 68,822 Value ($000) $2,932 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 74,644 Value ($000) $2,501 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 54,968 Value ($000) $1,564 Avg Close $28.86 Range $25.65 - $32.75