OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 17,119 Value ($000) $1,876 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 18,141 Value ($000) $2,329 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 17,874 Value ($000) $2,355 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 17,531 Value ($000) $2,040 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 17,771 Value ($000) $1,950 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 17,625 Value ($000) $1,713 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 17,180 Value ($000) $1,687 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 16,927 Value ($000) $1,347 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 17,250 Value ($000) $1,309 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 17,596 Value ($000) $1,358 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 16,530 Value ($000) $958 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 16,322 Value ($000) $946 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 15,871 Value ($000) $743 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 15,342 Value ($000) $792 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 15,396 Value ($000) $905 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 15,831 Value ($000) $680 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 15,814 Value ($000) $810 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 16,065 Value ($000) $968 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 16,004 Value ($000) $1,346 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 17,128 Value ($000) $1,490 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 17,162 Value ($000) $1,403 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 17,324 Value ($000) $1,513 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 12,932 Value ($000) $1,263 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 13,436 Value ($000) $623 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 31,011 Value ($000) $2,025 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 34,082 Value ($000) $1,999 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 37,782 Value ($000) $3,291 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 37,025 Value ($000) $3,159 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 37,008 Value ($000) $2,461 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 36,505 Value ($000) $3,508 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 34,629 Value ($000) $2,511 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 77,774 Value ($000) $4,690 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 82,574 Value ($000) $4,397 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 25,500 Value ($000) $1,183 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 25,200 Value ($000) $1,074 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 24,900 Value ($000) $834 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 24,500 Value ($000) $697 Avg Close $28.86 Range $25.65 - $32.75