OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 272 Value ($000) $30 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 262 Value ($000) $34 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 265 Value ($000) $35 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 183 Value ($000) $21 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 92 Value ($000) $10 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 33 Value ($000) $3 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 33 Value ($000) $3 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 146 Value ($000) $12 Avg Close $75.54 Range $69.11 - $84.38
Q4 2021
Shares 486 Value ($000) $25 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 486 Value ($000) $29 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 482 Value ($000) $41 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 466 Value ($000) $41 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 472 Value ($000) $39 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 472 Value ($000) $41 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 472 Value ($000) $46 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 580 Value ($000) $27 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 525 Value ($000) $34 Avg Close $63.33 Range $53.60 - $70.99
Q4 2017
Shares 27 Value ($000) $1 Avg Close $47.16 Range $42.36 - $54.30