OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 111,114 Value ($000) $12,179 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 85,476 Value ($000) $10,975 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 53,359 Value ($000) $7,032 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 52,714 Value ($000) $6,134 Avg Close $105.73 Range $94.88 - $116.79
Q4 2021
Shares 57,023 Value ($000) $2,919,007 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 8,228 Value ($000) $495,984 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 9,162 Value ($000) $770,799 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 6,560 Value ($000) $570,720 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 5,366 Value ($000) $438,778 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 5,196 Value ($000) $453,871 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 3,226 Value ($000) $315,019 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 2,784 Value ($000) $129,011 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 5,214 Value ($000) $340,526 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 7,338 Value ($000) $430,300 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 5,208 Value ($000) $453,669 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 10,449 Value ($000) $891,613 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 867 Value ($000) $57,664 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 5,284 Value ($000) $507,792 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 5,510 Value ($000) $399,475 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 15,665 Value ($000) $944,600 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 20,045 Value ($000) $1,067,396 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 25,595 Value ($000) $1,187,608 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 15,003 Value ($000) $639,128 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 9,714 Value ($000) $325,419 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 9,050 Value ($000) $257,473 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 2,082 Value ($000) $54,569 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 791 Value ($000) $19,688 Avg Close $24.88 Range $22.12 - $28.72
Q4 2015
Shares 897 Value ($000) $15,258 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 1,905 Value ($000) $30,804 Avg Close $18.53 Range $15.63 - $22.99