OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024
Shares 6,853 Value ($000) $666 Avg Close $96.41 Range $86.05 - $104.98
Q2 2022
Shares 3,823 Value ($000) $225 Avg Close $50.58 Range $40.40 - $64.43
Q4 2021
Shares 4,367 Value ($000) $224 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 18,631 Value ($000) $1,123 Avg Close $80.93 Range $60.23 - $95.43
Q1 2021
Shares 3,880 Value ($000) $338 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 3,215 Value ($000) $263 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 16,175 Value ($000) $1,413 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 8,304 Value ($000) $811 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 2,402 Value ($000) $111 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 671 Value ($000) $44 Avg Close $63.33 Range $53.60 - $70.99
Q2 2019
Shares 1,659 Value ($000) $145 Avg Close $94.31 Range $84.04 - $103.03
Q4 2018
Shares 1,513 Value ($000) $101 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 26 Value ($000) $2 Avg Close $79.83 Range $66.40 - $96.35
Q1 2018
Shares 1,853 Value ($000) $112 Avg Close $56.91 Range $50.15 - $62.05
Q3 2017
Shares 551 Value ($000) $26 Avg Close $44.14 Range $40.90 - $46.70