OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 22,171 Value ($000) $2,353 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 22,171 Value ($000) $2,433 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 22,171 Value ($000) $2,155 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 22,171 Value ($000) $2,165 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 24,178 Value ($000) $1,924 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 24,178 Value ($000) $1,835 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 385 Value ($000) $30 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 385 Value ($000) $22 Avg Close $61.60 Range $52.93 - $68.16
Q4 2022
Shares 548 Value ($000) $0 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 820 Value ($000) $42 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 49 Value ($000) $3 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 81 Value ($000) $3 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 96 Value ($000) $5 Avg Close $60.92 Range $45.55 - $75.27