OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 15,389 Value ($000) $1,869 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 15,029 Value ($000) $1,930 Avg Close $132.75 Range $122.94 - $141.74
Q4 2024
Shares 163,480 Value ($000) $17,939 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 214,603 Value ($000) $20,859 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 560,054 Value ($000) $54,981 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 187,140 Value ($000) $14,891 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 2,911 Value ($000) $221 Avg Close $75.32 Range $68.56 - $83.19
Q3 2021
Shares 42,402 Value ($000) $2,556 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 42,402 Value ($000) $3,567 Avg Close $87.00 Range $75.75 - $98.58
Q4 2020
Shares 25,703 Value ($000) $2,102 Avg Close $87.40 Range $76.74 - $96.50
Q2 2019
Shares 19,470 Value ($000) $1,696 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 25,535 Value ($000) $2,179 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 11,240 Value ($000) $748 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 18,900 Value ($000) $1,816 Avg Close $79.83 Range $66.40 - $96.35