OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2025
Shares 246,235 Value ($000) $26,990 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 172,602 Value ($000) $22,162 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 179,000 Value ($000) $23,589 Avg Close $114.50 Range $100.94 - $134.59
Q4 2021
Shares 295,000 Value ($000) $15,101 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 329,500 Value ($000) $19,862 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 345,000 Value ($000) $29,025 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 296,400 Value ($000) $25,787 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 222,880 Value ($000) $18,225 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 314,595 Value ($000) $27,480 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 366,250 Value ($000) $35,764 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 583,620 Value ($000) $27,045 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 546,085 Value ($000) $35,665 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 613,195 Value ($000) $35,958 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 524,560 Value ($000) $45,694 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 567,500 Value ($000) $48,425 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 525,265 Value ($000) $34,935 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 391,420 Value ($000) $37,615 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 338,710 Value ($000) $24,556 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 368,280 Value ($000) $22,207 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 418,900 Value ($000) $22,306 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 437,600 Value ($000) $20,305 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 650,100 Value ($000) $27,694 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 1,147,000 Value ($000) $38,425 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 1,594,900 Value ($000) $45,375 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 1,619,549 Value ($000) $42,448 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 1,635,000 Value ($000) $40,695 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 1,560,000 Value ($000) $36,551 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 1,979,100 Value ($000) $33,664 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 2,126,365 Value ($000) $34,383 Avg Close $18.53 Range $15.63 - $22.99