OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,510,384 Value ($000) $165,553 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 504,305 Value ($000) $64,753 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 594,775 Value ($000) $78,379 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 1,720,714 Value ($000) $200,222 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 405,290 Value ($000) $44,472 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 1,209,756 Value ($000) $117,588 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 182,926 Value ($000) $17,958 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 21,005 Value ($000) $1,671 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 470,616 Value ($000) $35,715 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 664,656 Value ($000) $51,298 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 218,964 Value ($000) $12,685 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 112,091 Value ($000) $6,495 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 353,682 Value ($000) $16,566 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 606,955 Value ($000) $31,319 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 286,886 Value ($000) $16,854 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 356,051 Value ($000) $15,296 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 296,420 Value ($000) $15,173 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 320,802 Value ($000) $19,338 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 181,825 Value ($000) $15,297 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 240,572 Value ($000) $20,930 Avg Close $91.04 Range $79.91 - $123.52
Q3 2020
Shares 205,751 Value ($000) $17,972 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 304,316 Value ($000) $29,717 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 706,097 Value ($000) $32,721 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 335,519 Value ($000) $21,913 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 53,035 Value ($000) $3,110 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 287,375 Value ($000) $25,034 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 63,601 Value ($000) $5,427 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 276,016 Value ($000) $18,358 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 10,875 Value ($000) $1,045 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 17,703 Value ($000) $1,283 Avg Close $67.54 Range $54.70 - $77.50
Q4 2017
Shares 26,915 Value ($000) $1,433 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 75,325 Value ($000) $3,495 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 13,156 Value ($000) $560 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 237,098 Value ($000) $7,942 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 196,673 Value ($000) $5,595 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 1,269,944 Value ($000) $33,286 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 701,396 Value ($000) $17,457 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 744,202 Value ($000) $17,436 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 237,484 Value ($000) $4,040 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 161,659 Value ($000) $2,614 Avg Close $18.53 Range $15.63 - $22.99