OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 4,278 Value ($000) $469 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 3,704 Value ($000) $476 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 4,277 Value ($000) $564 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 4,066 Value ($000) $473 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 5,058 Value ($000) $555 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 5,780 Value ($000) $562 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 6,220 Value ($000) $611 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 7,018 Value ($000) $558 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 8,313 Value ($000) $631 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 5,889 Value ($000) $455 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 9,002 Value ($000) $521 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 8,437 Value ($000) $489 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 7,326 Value ($000) $343 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 7,419 Value ($000) $383 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 5,274 Value ($000) $310 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 13,781 Value ($000) $592 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 19,320 Value ($000) $989 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 13,509 Value ($000) $814 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 11,574 Value ($000) $974 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 8,105 Value ($000) $705 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 3,123 Value ($000) $255 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 3,071 Value ($000) $268 Avg Close $97.82 Range $83.08 - $112.58
Q3 2018
Shares 3,262 Value ($000) $313 Avg Close $79.83 Range $66.40 - $96.35
Q4 2017
Shares 6,255 Value ($000) $333 Avg Close $47.16 Range $42.36 - $54.30