OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 45,057 Value ($000) $5,243 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 38,387 Value ($000) $4,212 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 44,631 Value ($000) $4,338 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 54,124 Value ($000) $5,313 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 74,229 Value ($000) $5,906 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 72,683 Value ($000) $5,516 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 75,674 Value ($000) $5,841 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 87,640 Value ($000) $5,077 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 72,484 Value ($000) $4,200 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 81,891 Value ($000) $3,836 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 79,422 Value ($000) $4,098 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 42,776 Value ($000) $2,513 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 16,707 Value ($000) $718 Avg Close $44.63 Range $37.67 - $53.88