OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 85,666 Value ($000) $9,390 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 86,330 Value ($000) $11,085 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 92,234 Value ($000) $12,155 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 94,919 Value ($000) $10,751 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 106,980 Value ($000) $11,643 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 102,208 Value ($000) $9,935 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 95,342 Value ($000) $9,360 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 97,275 Value ($000) $7,740 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 41,261 Value ($000) $3,131 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 43,560 Value ($000) $3,380 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 39,655 Value ($000) $2,297 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 37,278 Value ($000) $2,160 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 32,811 Value ($000) $1,578 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 31,589 Value ($000) $1,630 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 33,285 Value ($000) $2,097 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 30,471 Value ($000) $1,376 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 31,220 Value ($000) $1,606 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 31,146 Value ($000) $1,872 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 25,518 Value ($000) $2,147 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 18,695 Value ($000) $1,626 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 12,356 Value ($000) $1,010 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 10,369 Value ($000) $906 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 9,806 Value ($000) $958 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 10,955 Value ($000) $508 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 9,855 Value ($000) $644 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 11,775 Value ($000) $690 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 25,297 Value ($000) $2,204 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 6,562 Value ($000) $560 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 6,448 Value ($000) $429 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 7,685 Value ($000) $739 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 5,519 Value ($000) $400 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 4,754 Value ($000) $287 Avg Close $56.91 Range $50.15 - $62.05