OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 3,433 Value ($000) $441 Avg Close $132.75 Range $122.94 - $141.74
Q2 2024
Shares 3,576 Value ($000) $351 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 33,232 Value ($000) $2,644 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 11,406 Value ($000) $866 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 9,515 Value ($000) $734 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 18,976 Value ($000) $1,099 Avg Close $61.60 Range $52.93 - $68.16
Q2 2017
Shares 13,300 Value ($000) $566 Avg Close $39.17 Range $32.55 - $44.08
Q4 2016
Shares 13,998 Value ($000) $398 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 10,120 Value ($000) $265 Avg Close $26.07 Range $23.50 - $28.60