OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 53,905 Value ($000) $4,289 Avg Close $75.54 Range $69.11 - $84.38

Q4 2023

Shares 53,303 Value ($000) $4,045 Avg Close $75.32 Range $68.56 - $83.19

Q3 2023

Shares 52,484 Value ($000) $4,051 Avg Close $72.96 Range $57.96 - $80.94

Q2 2023

Shares 50,685 Value ($000) $2,936 Avg Close $61.60 Range $52.93 - $68.16

Q1 2023

Shares 51,909 Value ($000) $3,008 Avg Close $54.99 Range $46.25 - $63.63

Q4 2022

Shares 39,133 Value ($000) $2 Avg Close $53.91 Range $44.72 - $62.82

Q3 2022

Shares 41,761 Value ($000) $2,155 Avg Close $61.80 Range $48.95 - $72.27

Q2 2022

Shares 42,210 Value ($000) $2,480 Avg Close $50.58 Range $40.40 - $64.43

Q1 2022

Shares 41,620 Value ($000) $1,788 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 43,821 Value ($000) $2,243 Avg Close $60.92 Range $45.55 - $75.27

Q3 2021

Shares 44,913 Value ($000) $2,707 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 42,327 Value ($000) $3,561 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 42,520 Value ($000) $3,699 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 45,670 Value ($000) $3,734 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 53,135 Value ($000) $4,641 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 44,677 Value ($000) $4,363 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 46,514 Value ($000) $2,155 Avg Close $51.28 Range $28.83 - $65.83

Q4 2019

Shares 37,406 Value ($000) $2,443 Avg Close $63.33 Range $53.60 - $70.99

Q3 2019

Shares 37,222 Value ($000) $2,183 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 35,330 Value ($000) $3,078 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 35,010 Value ($000) $2,987 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 33,742 Value ($000) $2,244 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 32,349 Value ($000) $3,109 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 32,192 Value ($000) $2,334 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 32,654 Value ($000) $1,969 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 33,210 Value ($000) $1,768 Avg Close $47.16 Range $42.36 - $54.30

Q3 2017

Shares 35,867 Value ($000) $1,664 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 35,236 Value ($000) $1,501 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 34,668 Value ($000) $1,161 Avg Close $31.45 Range $27.75 - $35.80

Q4 2016

Shares 34,706 Value ($000) $987 Avg Close $28.86 Range $25.65 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,905	$4,289	$75.54	$69.11 - $84.38
Q4 2023	53,303	$4,045	$75.32	$68.56 - $83.19
Q3 2023	52,484	$4,051	$72.96	$57.96 - $80.94
Q2 2023	50,685	$2,936	$61.60	$52.93 - $68.16
Q1 2023	51,909	$3,008	$54.99	$46.25 - $63.63
Q4 2022	39,133	$2	$53.91	$44.72 - $62.82
Q3 2022	41,761	$2,155	$61.80	$48.95 - $72.27
Q2 2022	42,210	$2,480	$50.58	$40.40 - $64.43
Q1 2022	41,620	$1,788	$44.63	$37.67 - $53.88
Q4 2021	43,821	$2,243	$60.92	$45.55 - $75.27
Q3 2021	44,913	$2,707	$80.93	$60.23 - $95.43
Q2 2021	42,327	$3,561	$87.00	$75.75 - $98.58
Q1 2021	42,520	$3,699	$91.04	$79.91 - $123.52
Q4 2020	45,670	$3,734	$87.40	$76.74 - $96.50
Q3 2020	53,135	$4,641	$97.82	$83.08 - $112.58
Q2 2020	44,677	$4,363	$76.87	$43.58 - $105.20
Q1 2020	46,514	$2,155	$51.28	$28.83 - $65.83
Q4 2019	37,406	$2,443	$63.33	$53.60 - $70.99
Q3 2019	37,222	$2,183	$74.99	$54.27 - $89.23
Q2 2019	35,330	$3,078	$94.31	$84.04 - $103.03
Q1 2019	35,010	$2,987	$80.59	$64.76 - $89.97
Q4 2018	33,742	$2,244	$83.22	$59.72 - $97.61
Q3 2018	32,349	$3,109	$79.83	$66.40 - $96.35
Q2 2018	32,192	$2,334	$67.54	$54.70 - $77.50
Q1 2018	32,654	$1,969	$56.91	$50.15 - $62.05
Q4 2017	33,210	$1,768	$47.16	$42.36 - $54.30
Q3 2017	35,867	$1,664	$44.14	$40.90 - $46.70
Q2 2017	35,236	$1,501	$39.17	$32.55 - $44.08
Q1 2017	34,668	$1,161	$31.45	$27.75 - $35.80
Q4 2016	34,706	$987	$28.86	$25.65 - $32.75