OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 172 Value ($000) $0 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 158 Value ($000) $0 Avg Close $114.50 Range $100.94 - $134.59
Q3 2024
Shares 31 Value ($000) $0 Avg Close $96.41 Range $86.05 - $104.98
Q4 2023
Shares 2,313 Value ($000) $0 Avg Close $75.32 Range $68.56 - $83.19
Q4 2021
Shares 24,700 Value ($000) $1,264 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 14,303 Value ($000) $862 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 3,600 Value ($000) $303 Avg Close $87.00 Range $75.75 - $98.58
Q3 2020
Shares 109,277 Value ($000) $9,546 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 7,400 Value ($000) $723 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 8,600 Value ($000) $399 Avg Close $51.28 Range $28.83 - $65.83