OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 462,143 Value ($000) $50,655 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 477,834 Value ($000) $61,354 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 829,057 Value ($000) $109,253 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 881,996 Value ($000) $102,629 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 702,544 Value ($000) $77,090 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 901,332 Value ($000) $87,609 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 1,230,780 Value ($000) $120,826 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 1,527,628 Value ($000) $121,553 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 1,866,104 Value ($000) $141,619 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 2,605,588 Value ($000) $201,099 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 2,808,708 Value ($000) $162,708 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 3,012,596 Value ($000) $174,550 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 3,090,804 Value ($000) $144,773 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 2,518,593 Value ($000) $129,961 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 2,081,196 Value ($000) $122,268 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 1,797,053 Value ($000) $77,201 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 1,176,507 Value ($000) $60,226 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 1,234,734 Value ($000) $74,432 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 1,249,399 Value ($000) $105,112 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 1,230,215 Value ($000) $107,029 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 1,193,820 Value ($000) $97,620 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 1,184,735 Value ($000) $103,487 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 1,494,010 Value ($000) $145,889 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 1,853,488 Value ($000) $85,891 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 1,019,105 Value ($000) $66,557 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 1,034,657 Value ($000) $60,672 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 905,720 Value ($000) $78,897 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 990,123 Value ($000) $84,488 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 986,783 Value ($000) $65,631 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 950,375 Value ($000) $91,331 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 945,642 Value ($000) $68,559 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 1,031,427 Value ($000) $62,195 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 1,192,835 Value ($000) $63,518 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 1,233,793 Value ($000) $57,249 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 1,193,227 Value ($000) $50,832 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 1,139,539 Value ($000) $38,174 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 695,831 Value ($000) $19,797 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 482,836 Value ($000) $12,655 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 396,495 Value ($000) $9,869 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 349,596 Value ($000) $8,192 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 282,454 Value ($000) $4,804 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 22,395 Value ($000) $362 Avg Close $18.53 Range $15.63 - $22.99