OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 174,099 Value ($000) $19,083 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 390,196 Value ($000) $50,101 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 32,986 Value ($000) $4,347 Avg Close $114.50 Range $100.94 - $134.59
Q4 2024
Shares 1,903 Value ($000) $209 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 31,824 Value ($000) $3,093 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 229,442 Value ($000) $22,524 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 129,736 Value ($000) $10,323 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 575,009 Value ($000) $43,637 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 431,443 Value ($000) $33,299 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 163,263 Value ($000) $9,458 Avg Close $61.60 Range $52.93 - $68.16
Q4 2022
Shares 24,300 Value ($000) $1,138 Avg Close $53.91 Range $44.72 - $62.82
Q2 2022
Shares 144,256 Value ($000) $8,475 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 33,431 Value ($000) $1,436 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 16,423 Value ($000) $841 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 53,050 Value ($000) $3,198 Avg Close $80.93 Range $60.23 - $95.43
Q1 2021
Shares 62,598 Value ($000) $5,446 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 107,522 Value ($000) $8,792 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 108,821 Value ($000) $9,506 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 97,429 Value ($000) $9,514 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 31,725 Value ($000) $1,470 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 81,310 Value ($000) $5,311 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 422,931 Value ($000) $24,801 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 763,500 Value ($000) $66,509 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 570,539 Value ($000) $48,684 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 748,602 Value ($000) $49,790 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 157,565 Value ($000) $15,142 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 12,687 Value ($000) $920 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 23,952 Value ($000) $1,444 Avg Close $56.91 Range $50.15 - $62.05
Q4 2016
Shares 1,837,618 Value ($000) $52,280 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 2,275,354 Value ($000) $59,637 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 1,147,079 Value ($000) $28,551 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 67,695 Value ($000) $1,586 Avg Close $20.54 Range $16.13 - $23.89