OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,864 Value ($000) $1 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 5,488 Value ($000) $1 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 3,541 Value ($000) $0 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 3,510 Value ($000) $0 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 3,832 Value ($000) $0 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 5,582 Value ($000) $1 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 5,989 Value ($000) $1 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 3,317 Value ($000) $0 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 1,741 Value ($000) $0 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 1,384 Value ($000) $0 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 873 Value ($000) $0 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 868 Value ($000) $0 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 882 Value ($000) $0 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 677 Value ($000) $35 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 615 Value ($000) $36 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 258 Value ($000) $11 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 209 Value ($000) $11 Avg Close $60.92 Range $45.55 - $75.27
Q4 2018
Shares 13 Value ($000) $1 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 13 Value ($000) $1 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 13 Value ($000) $1 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 13 Value ($000) $1 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 13 Value ($000) $1 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 13 Value ($000) $1 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 13 Value ($000) $1 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 13 Value ($000) $0 Avg Close $31.45 Range $27.75 - $35.80