OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 6,411 Value ($000) $703 Avg Close $120.58 Range $100.00 - $133.28
Q2 2025
Shares 6,111 Value ($000) $805 Avg Close $114.50 Range $100.94 - $134.59
Q3 2021
Shares 3,852 Value ($000) $232 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 3,852 Value ($000) $324 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 3,852 Value ($000) $335 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 3,852 Value ($000) $315 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 1,602 Value ($000) $140 Avg Close $97.82 Range $83.08 - $112.58