OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 275,001 Value ($000) $35,310 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 274,479 Value ($000) $36,171 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 297,531 Value ($000) $34,621 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 299,726 Value ($000) $32,889 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 216,327 Value ($000) $21,027 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 116,306 Value ($000) $11,418 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 70,192 Value ($000) $5,585 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 37,278 Value ($000) $2,829 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 35,397 Value ($000) $2,732 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 39,330 Value ($000) $2,278 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 33,323 Value ($000) $1,931 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 33,725 Value ($000) $1,580 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 44,819 Value ($000) $2,337 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 109,641 Value ($000) $6,442 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 49,835 Value ($000) $2,141 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 43,700 Value ($000) $2,237 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 36,974 Value ($000) $2,228 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 557,547 Value ($000) $46,906 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 1,560,474 Value ($000) $135,762 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 567,715 Value ($000) $46,422 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 29,653 Value ($000) $2,590 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 28,105 Value ($000) $2,744 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 2,300 Value ($000) $107 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 401,261 Value ($000) $26,206 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 529,514 Value ($000) $31,051 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 258,266 Value ($000) $22,498 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 22,901 Value ($000) $1,954 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 22,100 Value ($000) $1,470 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 22,708 Value ($000) $2,182 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 30,152 Value ($000) $2,186 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 30,068 Value ($000) $1,813 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 69,955 Value ($000) $3,725 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 83,932 Value ($000) $3,894 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 120,851 Value ($000) $5,148 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 147,247 Value ($000) $4,933 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 171,844 Value ($000) $4,889 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 184,330 Value ($000) $4,831 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 28,664 Value ($000) $713 Avg Close $24.88 Range $22.12 - $28.72