OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 61,608 Value ($000) $7,121 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 60,931 Value ($000) $8,008 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 60,558 Value ($000) $7,980 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 58,641 Value ($000) $6,823 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 56,259 Value ($000) $6,173 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 53,584 Value ($000) $5,208 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 75,160 Value ($000) $7,378 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 72,345 Value ($000) $5,756 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 68,741 Value ($000) $5,216 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 65,388 Value ($000) $5,047 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 64,462 Value ($000) $3,734 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 63,625 Value ($000) $3,686 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 60,298 Value ($000) $2,824 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 63,760 Value ($000) $3,290 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 58,950 Value ($000) $3,463 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 54,635 Value ($000) $2,347 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 46,158 Value ($000) $2,363 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 42,379 Value ($000) $2,555 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 40,529 Value ($000) $3,409 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 39,320 Value ($000) $3,421 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 35,449 Value ($000) $2,899 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 32,324 Value ($000) $2,823 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 30,490 Value ($000) $2,977 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 24,252 Value ($000) $1,124 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 20,070 Value ($000) $1,311 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 16,010 Value ($000) $939 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 13,709 Value ($000) $1,194 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 12,589 Value ($000) $1,074 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 9,659 Value ($000) $642 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 8,846 Value ($000) $850 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 7,951 Value ($000) $576 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 5,479 Value ($000) $330 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 3,832 Value ($000) $204 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 3,330 Value ($000) $155 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 3,256 Value ($000) $139 Avg Close $39.17 Range $32.55 - $44.08