OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 17,278 Value ($000) $1,894 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 12,150 Value ($000) $1,560 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 13,078 Value ($000) $1,723 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 7,844 Value ($000) $913 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 7,815 Value ($000) $858 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 2,937 Value ($000) $285 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 2,687 Value ($000) $264 Avg Close $79.56 Range $68.05 - $100.44
Q4 2023
Shares 9,116 Value ($000) $692 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 5,064 Value ($000) $391 Avg Close $72.96 Range $57.96 - $80.94
Q2 2022
Shares 820 Value ($000) $48 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 779 Value ($000) $33 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 3,514 Value ($000) $180 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 4,812 Value ($000) $290 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 5,583 Value ($000) $470 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 5,835 Value ($000) $508 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 6,289 Value ($000) $514 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 5,902 Value ($000) $521 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 5,854 Value ($000) $559 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 5,155 Value ($000) $232 Avg Close $51.28 Range $28.83 - $65.83
Q3 2019
Shares 135 Value ($000) $8 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 135 Value ($000) $12 Avg Close $94.31 Range $84.04 - $103.03
Q4 2018
Shares 517 Value ($000) $34 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 803 Value ($000) $77 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 814 Value ($000) $59 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 1,072 Value ($000) $63 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 1,047 Value ($000) $56 Avg Close $47.16 Range $42.36 - $54.30