OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 5,799 Value ($000) $636 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 5,775 Value ($000) $742 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 8,601 Value ($000) $1,133 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 9,183 Value ($000) $1,069 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 8,280 Value ($000) $909 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 4,608 Value ($000) $448 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 5,099 Value ($000) $501 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 5,526 Value ($000) $440 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 4,657 Value ($000) $329 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 5,039 Value ($000) $389 Avg Close $72.96 Range $57.96 - $80.94
Q1 2023
Shares 3,960 Value ($000) $229 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 4,353 Value ($000) $204 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 3,887 Value ($000) $201 Avg Close $61.80 Range $48.95 - $72.27
Q4 2021
Shares 6,740 Value ($000) $345 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 57,099 Value ($000) $4,804 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 57,099 Value ($000) $4,804 Avg Close $87.00 Range $75.75 - $98.58
Q4 2020
Shares 76,932 Value ($000) $6,291 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 30,961 Value ($000) $2,704 Avg Close $97.82 Range $83.08 - $112.58
Q2 2019
Shares 199 Value ($000) $17 Avg Close $94.31 Range $84.04 - $103.03