OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 21,365 Value ($000) $2,342 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 21,780 Value ($000) $2,797 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 21,683 Value ($000) $2,857 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 21,864 Value ($000) $2,544 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 23,710 Value ($000) $2,602 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 23,710 Value ($000) $2,305 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 25,699 Value ($000) $2,523 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 35,549 Value ($000) $2,829 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 35,549 Value ($000) $2,698 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 35,549 Value ($000) $2,744 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 43,466 Value ($000) $2,518 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 39,555 Value ($000) $2,292 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 37,181 Value ($000) $1,742 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 37,181 Value ($000) $1,919 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 53,641 Value ($000) $3,151 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 61,639 Value ($000) $2,648 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 42,529 Value ($000) $2,177 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 36,871 Value ($000) $2,223 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 36,369 Value ($000) $3,060 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 37,595 Value ($000) $3,271 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 36,357 Value ($000) $2,973 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 38,302 Value ($000) $3,346 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 40,973 Value ($000) $4,001 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 44,470 Value ($000) $2,061 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 44,470 Value ($000) $2,904 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 48,900 Value ($000) $2,867 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 110,500 Value ($000) $9,626 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 110,500 Value ($000) $9,429 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 110,500 Value ($000) $7,349 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 110,500 Value ($000) $10,619 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 125,500 Value ($000) $9,099 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 140,500 Value ($000) $8,472 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 140,500 Value ($000) $7,482 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 140,500 Value ($000) $6,519 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 140,500 Value ($000) $5,985 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 155,500 Value ($000) $5,209 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 155,500 Value ($000) $4,424 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 155,500 Value ($000) $4,076 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 155,500 Value ($000) $3,870 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 102,500 Value ($000) $2,402 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 92,500 Value ($000) $1,573 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 72,500 Value ($000) $1,172 Avg Close $18.53 Range $15.63 - $22.99