OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,775 Value ($000) $2 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 29,771 Value ($000) $4 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 7,167 Value ($000) $1 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 11,016 Value ($000) $1 Avg Close $105.73 Range $94.88 - $116.79
Q3 2024
Shares 6,822 Value ($000) $1 Avg Close $96.41 Range $86.05 - $104.98
Q4 2023
Shares 12,571 Value ($000) $1 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 10,173 Value ($000) $1 Avg Close $72.96 Range $57.96 - $80.94
Q1 2023
Shares 7,345 Value ($000) $0 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 19,372 Value ($000) $1 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 9,111 Value ($000) $470 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 9,397 Value ($000) $552 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 6,594 Value ($000) $283 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 6,022 Value ($000) $308 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 56,766 Value ($000) $3,422 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 35,681 Value ($000) $3,002 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 41,347 Value ($000) $3,597 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 44,157 Value ($000) $3,611 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 39,592 Value ($000) $3,458 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 36,979 Value ($000) $3,611 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 13,858 Value ($000) $642 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 43,585 Value ($000) $2,847 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 9,559 Value ($000) $561 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 6,984 Value ($000) $608 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 9,441 Value ($000) $806 Avg Close $80.59 Range $64.76 - $89.97
Q3 2018
Shares 14,014 Value ($000) $1,347 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 20,996 Value ($000) $1,522 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 4,615 Value ($000) $278 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 23,037 Value ($000) $1,227 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 21,416 Value ($000) $994 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 8,272 Value ($000) $352 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 10,130 Value ($000) $339 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 10,797 Value ($000) $307 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 4,027 Value ($000) $106 Avg Close $26.07 Range $23.50 - $28.60