OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 53,714 Value ($000) $5,888 Avg Close $120.58 Range $100.00 - $133.28
Q1 2025
Shares 1,732 Value ($000) $202 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 12,948 Value ($000) $1,421 Avg Close $99.53 Range $86.88 - $120.03
Q1 2024
Shares 3,066 Value ($000) $244 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 3,010 Value ($000) $228 Avg Close $75.32 Range $68.56 - $83.19
Q3 2022
Shares 6,466 Value ($000) $334 Avg Close $61.80 Range $48.95 - $72.27
Q1 2022
Shares 5,622 Value ($000) $242 Avg Close $44.63 Range $37.67 - $53.88
Q3 2020
Shares 3,059 Value ($000) $267 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 2,394 Value ($000) $234 Avg Close $76.87 Range $43.58 - $105.20
Q2 2019
Shares 2,728 Value ($000) $238 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 4,358 Value ($000) $372 Avg Close $80.59 Range $64.76 - $89.97
Q3 2018
Shares 7,300 Value ($000) $702 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 8,400 Value ($000) $609 Avg Close $67.54 Range $54.70 - $77.50