OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 17,000 Value ($000) $1,863 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 17,100 Value ($000) $2,196 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 17,300 Value ($000) $2,280 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 17,200 Value ($000) $2,001 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 17,000 Value ($000) $1,865 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 17,000 Value ($000) $1,652 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 17,300 Value ($000) $1,698 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 17,700 Value ($000) $1,408 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 17,300 Value ($000) $1,313 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 17,500 Value ($000) $1,351 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 16,800 Value ($000) $973 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 15,400 Value ($000) $892 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 15,600 Value ($000) $1 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 15,500 Value ($000) $800 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 15,300 Value ($000) $1,023 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 15,400 Value ($000) $822 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 15,600 Value ($000) $799 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 15,500 Value ($000) $934 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 14,700 Value ($000) $1,237 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 14,800 Value ($000) $1,288 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 14,200 Value ($000) $1,161 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 14,200 Value ($000) $1,240 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 14,100 Value ($000) $1,377 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 13,200 Value ($000) $612 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 13,200 Value ($000) $862 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 13,100 Value ($000) $768 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 13,300 Value ($000) $1,172 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 13,800 Value ($000) $1,178 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 13,700 Value ($000) $911 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 14,100 Value ($000) $1,355 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 13,500 Value ($000) $979 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 21,900 Value ($000) $1,321 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 21,100 Value ($000) $1,124 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 19,900 Value ($000) $923 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 19,700 Value ($000) $839 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 19,500 Value ($000) $653 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 19,100 Value ($000) $543 Avg Close $28.86 Range $25.65 - $32.75