OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 2,169 Value ($000) $0 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 3,980 Value ($000) $1 Avg Close $114.50 Range $100.94 - $134.59
Q4 2024
Shares 9,912 Value ($000) $1 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 9,973 Value ($000) $1 Avg Close $96.41 Range $86.05 - $104.98
Q2 2023
Shares 4,046 Value ($000) $0 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 6,884 Value ($000) $0 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 7,490 Value ($000) $0 Avg Close $53.91 Range $44.72 - $62.82
Q3 2021
Shares 5,005 Value ($000) $302 Avg Close $80.93 Range $60.23 - $95.43
Q2 2018
Shares 4,712 Value ($000) $342 Avg Close $67.54 Range $54.70 - $77.50