OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 23,161 Value ($000) $2,606 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 24,998 Value ($000) $3,151 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 26,381 Value ($000) $3,476 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 26,430 Value ($000) $3,075 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 26,722 Value ($000) $2,932 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 26,869 Value ($000) $2,612 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 28,525 Value ($000) $2,800 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 30,048 Value ($000) $2,391 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 29,292 Value ($000) $2,223 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 31,390 Value ($000) $2,423 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 32,141 Value ($000) $1,862 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 30,671 Value ($000) $1,777 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 64,022 Value ($000) $3 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 34,477 Value ($000) $1,779 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 36,077 Value ($000) $2,120 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 32,678 Value ($000) $1,404 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 21,189 Value ($000) $1,085 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 21,014 Value ($000) $1,267 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 21,501 Value ($000) $1,809 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 22,630 Value ($000) $1,969 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 19,456 Value ($000) $1,591 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 18,101 Value ($000) $1,581 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 17,606 Value ($000) $1,719 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 15,306 Value ($000) $709 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 4,268 Value ($000) $279 Avg Close $63.33 Range $53.60 - $70.99