OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 12,547 Value ($000) $1,375 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 12,111 Value ($000) $1,555 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 11,638 Value ($000) $1,534 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 10,379 Value ($000) $1,208 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 11,326 Value ($000) $1,243 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 11,326 Value ($000) $1,101 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 11,326 Value ($000) $1,112 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 10,202 Value ($000) $812 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 11,214 Value ($000) $851 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 10,055 Value ($000) $776 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 7,597 Value ($000) $440 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 7,597 Value ($000) $440 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 6,765 Value ($000) $317 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 7,549 Value ($000) $390 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 7,549 Value ($000) $444 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 7,549 Value ($000) $324 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 7,480 Value ($000) $383 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 5,860 Value ($000) $353 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 5,860 Value ($000) $493 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 6,269 Value ($000) $545 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 7,476 Value ($000) $611 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 6,494 Value ($000) $567 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 6,494 Value ($000) $634 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 4,751 Value ($000) $220 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 3,509 Value ($000) $229 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 3,509 Value ($000) $206 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 3,509 Value ($000) $306 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 3,274 Value ($000) $279 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 3,485 Value ($000) $232 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 3,192 Value ($000) $307 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 2,972 Value ($000) $215 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 2,972 Value ($000) $179 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 2,972 Value ($000) $158 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 1,980 Value ($000) $92 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 1,980 Value ($000) $84 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 1,648 Value ($000) $55 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 1,648 Value ($000) $47 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 1,648 Value ($000) $43 Avg Close $26.07 Range $23.50 - $28.60