OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,866 Value ($000) $424 Avg Close $120.58 Range $100.00 - $133.28
Q3 2021
Shares 18,313 Value ($000) $1,104 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 18,953 Value ($000) $1,595 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 18,720 Value ($000) $1,629 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 21,237 Value ($000) $1,737 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 2,438 Value ($000) $213 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 2,118 Value ($000) $207 Avg Close $76.87 Range $43.58 - $105.20
Q4 2018
Shares 6,371 Value ($000) $424 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 28,539 Value ($000) $2,743 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 36,089 Value ($000) $2,616 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 49,908 Value ($000) $3,009 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 49,371 Value ($000) $2,629 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 55,164 Value ($000) $2,560 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 50,789 Value ($000) $2,162 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 53,092 Value ($000) $1,779 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 66,052 Value ($000) $1,879 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 28,500 Value ($000) $747 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 33,903 Value ($000) $844 Avg Close $24.88 Range $22.12 - $28.72