OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 6,080 Value ($000) $1 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 6,625 Value ($000) $1 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 6,890 Value ($000) $1 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 7,180 Value ($000) $1 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 6,995 Value ($000) $1 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 7,145 Value ($000) $1 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 6,665 Value ($000) $1 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 6,665 Value ($000) $1 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 6,665 Value ($000) $1 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 7,345 Value ($000) $1 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 7,135 Value ($000) $0 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 7,977 Value ($000) $0 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 8,067 Value ($000) $0 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 8,067 Value ($000) $416 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 8,382 Value ($000) $492 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 8,382 Value ($000) $360 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 8,762 Value ($000) $448 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 9,572 Value ($000) $577 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 8,820 Value ($000) $742 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 8,923 Value ($000) $776 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 9,242 Value ($000) $755 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 9,710 Value ($000) $848 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 10,055 Value ($000) $981 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 9,427 Value ($000) $436 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 8,992 Value ($000) $587 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 9,721 Value ($000) $570 Avg Close $74.99 Range $54.27 - $89.23
Q1 2018
Shares 15,921 Value ($000) $960 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 9,791 Value ($000) $521 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 9,741 Value ($000) $451 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 9,531 Value ($000) $406 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 5,280 Value ($000) $176 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 5,130 Value ($000) $145 Avg Close $28.86 Range $25.65 - $32.75