OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,671 Value ($000) $622 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 6,939 Value ($000) $891 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 7,037 Value ($000) $927 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 7,231 Value ($000) $841 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 7,129 Value ($000) $782 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 6,612 Value ($000) $643 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 6,582 Value ($000) $646 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 9,193 Value ($000) $731 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 9,291 Value ($000) $705 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 9,484 Value ($000) $732 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 9,399 Value ($000) $544 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 8,163 Value ($000) $473 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 8,236 Value ($000) $386 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 7,223 Value ($000) $373 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 7,260 Value ($000) $427 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 6,488 Value ($000) $279 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 6,707 Value ($000) $343 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 6,881 Value ($000) $415 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 6,754 Value ($000) $568 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 11,021 Value ($000) $959 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 11,062 Value ($000) $905 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 11,102 Value ($000) $970 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 10,046 Value ($000) $981 Avg Close $76.87 Range $43.58 - $105.20