OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 2,483 Value ($000) $272 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 2,482 Value ($000) $319 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 2,556 Value ($000) $337 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 2,544 Value ($000) $296 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 2,540 Value ($000) $279 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 3,481 Value ($000) $338 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 5,741 Value ($000) $564 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 5,898 Value ($000) $469 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 5,887 Value ($000) $447 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 5,875 Value ($000) $453 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 6,151 Value ($000) $356 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 3,632 Value ($000) $210 Avg Close $54.99 Range $46.25 - $63.63
Q2 2022
Shares 4,813 Value ($000) $283 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 4,722 Value ($000) $203 Avg Close $44.63 Range $37.67 - $53.88