OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 5,651 Value ($000) $619 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 11,753 Value ($000) $1,509 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 21,003 Value ($000) $2,768 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 27,103 Value ($000) $3,154 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 27,103 Value ($000) $2,974 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 27,103 Value ($000) $2,634 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 27,103 Value ($000) $2,661 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 25,323 Value ($000) $2,015 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 25,266 Value ($000) $1,917 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 20,066 Value ($000) $1,549 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 20,066 Value ($000) $1,162 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 20,066 Value ($000) $1,163 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 20,066 Value ($000) $940 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 16,916 Value ($000) $873 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 25,028 Value ($000) $1,470 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 25,028 Value ($000) $1,075 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 25,370 Value ($000) $1,298 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 51,100 Value ($000) $3,080 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 46,100 Value ($000) $3,878 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 46,100 Value ($000) $4,011 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 46,098 Value ($000) $3,769 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 47,038 Value ($000) $4,108 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 44,775 Value ($000) $4,372 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 50,736 Value ($000) $2,351 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 51,736 Value ($000) $3,379 Avg Close $63.33 Range $53.60 - $70.99