OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 3,050 Value ($000) $334 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 3,050 Value ($000) $392 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 3,050 Value ($000) $402 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 3,050 Value ($000) $355 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 3,050 Value ($000) $335 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 3,050 Value ($000) $296 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 3,050 Value ($000) $299 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 3,050 Value ($000) $243 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 3,150 Value ($000) $239 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 4,150 Value ($000) $320 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 4,250 Value ($000) $246 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 4,850 Value ($000) $281 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 5,350 Value ($000) $251 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 3,950 Value ($000) $204 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 5,850 Value ($000) $344 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 9,325 Value ($000) $401 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 11,500 Value ($000) $589 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 22,090 Value ($000) $1,332 Avg Close $80.93 Range $60.23 - $95.43