OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 101,257 Value ($000) $11,099 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 74,165 Value ($000) $9,523 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 75,048 Value ($000) $9,890 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 74,581 Value ($000) $8,678 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 74,594 Value ($000) $8,185 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 74,351 Value ($000) $7,227 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 113,747 Value ($000) $11,167 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 115,444 Value ($000) $9,186 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 115,381 Value ($000) $8,756 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 115,261 Value ($000) $8,896 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 112,283 Value ($000) $6,505 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 113,729 Value ($000) $6,589 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 114,821 Value ($000) $5,378 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 114,190 Value ($000) $5,892 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 76,852 Value ($000) $4,515 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 77,029 Value ($000) $3,309 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 79,245 Value ($000) $4,057 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 78,614 Value ($000) $4,739 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 151,695 Value ($000) $12,762 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 161,186 Value ($000) $14,023 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 161,038 Value ($000) $13,168 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 157,756 Value ($000) $13,780 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 161,486 Value ($000) $15,769 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 71,211 Value ($000) $3,300 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 112,611 Value ($000) $7,355 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 112,488 Value ($000) $6,596 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 109,110 Value ($000) $9,505 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 108,521 Value ($000) $9,260 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 108,246 Value ($000) $7,199 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 107,834 Value ($000) $10,363 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 64,587 Value ($000) $4,683 Avg Close $67.54 Range $54.70 - $77.50