OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,217,762 Value ($000) $133,504 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 1,160,814 Value ($000) $149,076 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 1,140,234 Value ($000) $150,284 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 1,135,234 Value ($000) $132,134 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 1,082,660 Value ($000) $118,837 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 1,078,544 Value ($000) $104,860 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 1,069,052 Value ($000) $104,976 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 1,054,171 Value ($000) $83,896 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 1,008,196 Value ($000) $76,524 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 973,800 Value ($000) $75,170 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 918,743 Value ($000) $53,223 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 885,892 Value ($000) $51,329 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 859,236 Value ($000) $40 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 816,401 Value ($000) $42,126 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 812,438 Value ($000) $47,730 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 824,923 Value ($000) $35,438 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 821,174 Value ($000) $42,035 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 797,399 Value ($000) $48,067 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 770,444 Value ($000) $64,817 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 714,972 Value ($000) $62,202 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 697,480 Value ($000) $57,032 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 657,246 Value ($000) $57,410 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 672,980 Value ($000) $65,716 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 641,117 Value ($000) $29,709 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 619,985 Value ($000) $40,491 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 594,577 Value ($000) $34,865 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 570,427 Value ($000) $49,689 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 630,482 Value ($000) $53,799 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 594,728 Value ($000) $39,555 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 532,111 Value ($000) $51,135 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 501,369 Value ($000) $36,349 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 460,268 Value ($000) $27,754 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 451,000 Value ($000) $24,015 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 422,415 Value ($000) $19,600 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 413,311 Value ($000) $17,607 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 347,495 Value ($000) $11,640 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 329,352 Value ($000) $9,370 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 310,978 Value ($000) $8,150 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 221,590 Value ($000) $5,515 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 129,414 Value ($000) $3,032 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 82,775 Value ($000) $1,408 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 59,798 Value ($000) $966 Avg Close $18.53 Range $15.63 - $22.99