OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 23,700 Value ($000) $3 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 15,420 Value ($000) $2 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 7,360 Value ($000) $1 Avg Close $114.50 Range $100.94 - $134.59
Q2 2024
Shares 6,180 Value ($000) $1 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 5,472 Value ($000) $0 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 21,162 Value ($000) $2 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 21,692 Value ($000) $2 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 49,702 Value ($000) $3 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 31,372 Value ($000) $2 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 26,072 Value ($000) $1 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 52,239 Value ($000) $2,696 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 14,331 Value ($000) $842 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 17,752 Value ($000) $763 Avg Close $44.63 Range $37.67 - $53.88
Q4 2020
Shares 5,030 Value ($000) $411 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 9,831 Value ($000) $859 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 12,191 Value ($000) $1,190 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 24,620 Value ($000) $1,141 Avg Close $51.28 Range $28.83 - $65.83