OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 3,621 Value ($000) $397 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 3,785 Value ($000) $486 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 4,137 Value ($000) $545 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 3,389 Value ($000) $394 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 3,642 Value ($000) $400 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 2,325 Value ($000) $226 Avg Close $96.41 Range $86.05 - $104.98
Q3 2019
Shares 50,006 Value ($000) $2,932 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 34,269 Value ($000) $2,985 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 34,269 Value ($000) $2,924 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 34,269 Value ($000) $2,279 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 39,382 Value ($000) $3,785 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 46,662 Value ($000) $3,383 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 64,984 Value ($000) $3,919 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 64,984 Value ($000) $3,460 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 78,276 Value ($000) $3,632 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 67,601 Value ($000) $2,880 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 67,601 Value ($000) $2,265 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 52,917 Value ($000) $1,505 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 61,162 Value ($000) $1,603 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 61,162 Value ($000) $1,522 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 43,861 Value ($000) $1,028 Avg Close $20.54 Range $16.13 - $23.89