OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 33,000 Value ($000) $1,939 Avg Close $50.58 Range $40.40 - $64.43
Q2 2021
Shares 16,700 Value ($000) $1,405 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 16,700 Value ($000) $1,453 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 16,700 Value ($000) $1,366 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 16,700 Value ($000) $1,459 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 16,700 Value ($000) $1,631 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 12,700 Value ($000) $589 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 47,700 Value ($000) $3,115 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 28,700 Value ($000) $1,683 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 114,000 Value ($000) $9,931 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 126,000 Value ($000) $10,752 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 77,000 Value ($000) $5,121 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 56,000 Value ($000) $5,382 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 56,000 Value ($000) $4,060 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 86,000 Value ($000) $5,186 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 94,000 Value ($000) $5,006 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 94,000 Value ($000) $4,362 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 118,000 Value ($000) $5,027 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 43,000 Value ($000) $1,441 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 43,000 Value ($000) $1,223 Avg Close $28.86 Range $25.65 - $32.75