OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 696,654 Value ($000) $76,360 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 149,455 Value ($000) $19,190 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 459,446 Value ($000) $60,546 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 94,583 Value ($000) $11,006 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 277,516 Value ($000) $30,452 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 669,139 Value ($000) $65,040 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 532,525 Value ($000) $52,278 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 62,011 Value ($000) $4,934 Avg Close $75.54 Range $69.11 - $84.38
Q3 2023
Shares 399,462 Value ($000) $30,830 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 562,043 Value ($000) $32,559 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 461,670 Value ($000) $27 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 841,340 Value ($000) $39 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 105,080 Value ($000) $5,422 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 25,701 Value ($000) $1,510 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 206,762 Value ($000) $8,882 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 56,971 Value ($000) $2,916 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 258,007 Value ($000) $15,553 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 66,730 Value ($000) $5,614 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 408,181 Value ($000) $35,512 Avg Close $91.04 Range $79.91 - $123.52
Q3 2020
Shares 102,953 Value ($000) $8,993 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 296,883 Value ($000) $28,991 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 111,480 Value ($000) $5,166 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 455,310 Value ($000) $29,736 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 92,646 Value ($000) $5,432 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 450,276 Value ($000) $39,224 Avg Close $94.31 Range $84.04 - $103.03
Q4 2018
Shares 427,153 Value ($000) $28,410 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 272,760 Value ($000) $26,212 Avg Close $79.83 Range $66.40 - $96.35
Q1 2017
Shares 31,441 Value ($000) $1,053 Avg Close $31.45 Range $27.75 - $35.80
Q2 2016
Shares 228,459 Value ($000) $5,686 Avg Close $24.88 Range $22.12 - $28.72
Q4 2015
Shares 129,271 Value ($000) $2,199 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 34,518 Value ($000) $558 Avg Close $18.53 Range $15.63 - $22.99