OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 94,793 Value ($000) $10,390 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 13,116 Value ($000) $1,684 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 132,671 Value ($000) $17,483 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 16,067 Value ($000) $1,870 Avg Close $105.73 Range $94.88 - $116.79
Q1 2024
Shares 112,937 Value ($000) $8,986 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 16,467 Value ($000) $1,250 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 65,652 Value ($000) $5,067 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 123,755 Value ($000) $7,169 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 150,413 Value ($000) $8,715 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 55,672 Value ($000) $2,608 Avg Close $53.91 Range $44.72 - $62.82
Q3 2021
Shares 12,106 Value ($000) $730 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 10,384 Value ($000) $874 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 30,498 Value ($000) $2,653 Avg Close $91.04 Range $79.91 - $123.52
Q3 2020
Shares 43,425 Value ($000) $3,793 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 69,633 Value ($000) $6,800 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 42,416 Value ($000) $1,966 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 40,977 Value ($000) $2,676 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 7,133 Value ($000) $418 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 21,420 Value ($000) $1,866 Avg Close $94.31 Range $84.04 - $103.03
Q2 2018
Shares 3,987 Value ($000) $289 Avg Close $67.54 Range $54.70 - $77.50
Q1 2017
Shares 7,141 Value ($000) $239 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 29,578 Value ($000) $841 Avg Close $28.86 Range $25.65 - $32.75