OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2024
Shares 290,649 Value ($000) $28,251 Avg Close $96.41 Range $86.05 - $104.98
Q1 2024
Shares 293,841 Value ($000) $23,381 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 301,567 Value ($000) $22,886 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 734,949 Value ($000) $56,723 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 476,722 Value ($000) $27,617 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 18,300 Value ($000) $1,060 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 528,230 Value ($000) $24,742 Avg Close $53.91 Range $44.72 - $62.82
Q2 2019
Shares 15,255 Value ($000) $1,329 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 118,500 Value ($000) $10,112 Avg Close $80.59 Range $64.76 - $89.97
Q3 2018
Shares 16,000 Value ($000) $1,538 Avg Close $79.83 Range $66.40 - $96.35