OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 4,521 Value ($000) $496 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 6,277 Value ($000) $806 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 2,806 Value ($000) $383 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 2,927 Value ($000) $341 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 4,024 Value ($000) $442 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 2,113 Value ($000) $207 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 2,113 Value ($000) $207 Avg Close $79.56 Range $68.05 - $100.44
Q4 2023
Shares 3,410 Value ($000) $259 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 2,530 Value ($000) $195 Avg Close $72.96 Range $57.96 - $80.94
Q1 2023
Shares 2,980 Value ($000) $173 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 2,962 Value ($000) $139 Avg Close $53.91 Range $44.72 - $62.82
Q2 2022
Shares 11,318 Value ($000) $666 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 11,419 Value ($000) $491 Avg Close $44.63 Range $37.67 - $53.88
Q3 2021
Shares 10,655 Value ($000) $642 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 1,527 Value ($000) $129 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 2,957 Value ($000) $257 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 2,503 Value ($000) $205 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 2,436 Value ($000) $213 Avg Close $97.82 Range $83.08 - $112.58
Q1 2020
Shares 5,241 Value ($000) $243 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 5,196 Value ($000) $339 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 2,099 Value ($000) $183 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 2,099 Value ($000) $183 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 1,258 Value ($000) $107 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 368 Value ($000) $24 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 328 Value ($000) $32 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 328 Value ($000) $24 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 311 Value ($000) $19 Avg Close $56.91 Range $50.15 - $62.05