OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 715,679 Value ($000) $78,446 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 732,240 Value ($000) $94,020 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 891,906 Value ($000) $117,535 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 550,672 Value ($000) $64,076 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 600,008 Value ($000) $65,839 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 17,573 Value ($000) $1,708 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 17,880 Value ($000) $1,755 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 16,171 Value ($000) $1,287 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 18,070 Value ($000) $1,371 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 16,067 Value ($000) $1,240 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 21,539 Value ($000) $1,248 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 10,704 Value ($000) $620 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 54,577 Value ($000) $2,556 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 40,787 Value ($000) $2,105 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 41,491 Value ($000) $2,437 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 49,567 Value ($000) $2,129 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 235,045 Value ($000) $12,033 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 355,957 Value ($000) $21,457 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 292,819 Value ($000) $24,635 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 198,502 Value ($000) $17,270 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 302,111 Value ($000) $24,704 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 218,462 Value ($000) $19,083 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 242,335 Value ($000) $23,664 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 295,116 Value ($000) $13,676 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 294,445 Value ($000) $19,230 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 240,551 Value ($000) $14,106 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 34,882 Value ($000) $3,038 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 16,868 Value ($000) $1,439 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 39,103 Value ($000) $2,601 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 51,125 Value ($000) $4,913 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 5,885 Value ($000) $427 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 3,917 Value ($000) $236 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 4,333 Value ($000) $231 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 3,228 Value ($000) $150 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 1,831 Value ($000) $78 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 2,408 Value ($000) $81 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 3,792 Value ($000) $108 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 1,800 Value ($000) $47 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 2,766 Value ($000) $69 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 800 Value ($000) $19 Avg Close $20.54 Range $16.13 - $23.89
Q4 2015
Shares 42,883 Value ($000) $729 Avg Close $16.64 Range $14.88 - $18.21
Q3 2015
Shares 19,762 Value ($000) $320 Avg Close $18.53 Range $15.63 - $22.99