OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 94,723 Value ($000) $10,383 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 3,720 Value ($000) $478 Avg Close $132.75 Range $122.94 - $141.74
Q1 2024
Shares 109,344 Value ($000) $9 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 155,560 Value ($000) $12 Avg Close $75.32 Range $68.56 - $83.19
Q4 2022
Shares 22,964 Value ($000) $1 Avg Close $53.91 Range $44.72 - $62.82
Q3 2019
Shares 18,262 Value ($000) $1,071 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 66,900 Value ($000) $5,828 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 6,400 Value ($000) $546 Avg Close $80.59 Range $64.76 - $89.97
Q1 2018
Shares 111,321 Value ($000) $6,713 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 29,000 Value ($000) $1,544 Avg Close $47.16 Range $42.36 - $54.30