OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 143,294 Value ($000) $15,706 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 131,183 Value ($000) $16,844 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 9,374 Value ($000) $1,235 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 4,100 Value ($000) $477 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 56,038 Value ($000) $6,149 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 65,102 Value ($000) $6,328 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 28,657 Value ($000) $2,813 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 43,756 Value ($000) $3,482 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 54,006 Value ($000) $4,099 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 28,031 Value ($000) $2,163 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 58,774 Value ($000) $3,405 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 48,499 Value ($000) $2,810 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 7,128 Value ($000) $334 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 46,047 Value ($000) $2,376 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 11,947 Value ($000) $702 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 154,581 Value ($000) $6,641 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 9,223 Value ($000) $472 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 11,044 Value ($000) $666 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 5,406 Value ($000) $455 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 2,780 Value ($000) $242 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 6,767 Value ($000) $553 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 24,355 Value ($000) $2,127 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 15,353 Value ($000) $1,499 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 12,448 Value ($000) $577 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 56,556 Value ($000) $3,694 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 7,880 Value ($000) $462 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 55,447 Value ($000) $4,830 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 19,851 Value ($000) $1,694 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 8,114 Value ($000) $540 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 12,487 Value ($000) $1,200 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 5,827 Value ($000) $422 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 5,502 Value ($000) $332 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 16,197 Value ($000) $862 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 5,433 Value ($000) $252 Avg Close $44.14 Range $40.90 - $46.70