OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 3,200 Value ($000) $351 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 3,200 Value ($000) $411 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 3,200 Value ($000) $422 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 3,200 Value ($000) $372 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 3,200 Value ($000) $351 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 3,200 Value ($000) $311 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 3,200 Value ($000) $314 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 3,400 Value ($000) $271 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 3,400 Value ($000) $258 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 3,400 Value ($000) $262 Avg Close $72.96 Range $57.96 - $80.94
Q2 2022
Shares 3,400 Value ($000) $200 Avg Close $50.58 Range $40.40 - $64.43
Q3 2021
Shares 3,400 Value ($000) $205 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 3,400 Value ($000) $286 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 2,800 Value ($000) $244 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 2,800 Value ($000) $229 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 2,400 Value ($000) $210 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 2,200 Value ($000) $215 Avg Close $76.87 Range $43.58 - $105.20