OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 30,817 Value ($000) $3,378 Avg Close $120.58 Range $100.00 - $133.28
Q1 2025
Shares 33,034 Value ($000) $3,844 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 28,749 Value ($000) $3,155 Avg Close $99.53 Range $86.88 - $120.03
Q2 2024
Shares 262,087 Value ($000) $25,729 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 180,604 Value ($000) $14,371 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 347,707 Value ($000) $26,387 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 20,899 Value ($000) $1,613 Avg Close $72.96 Range $57.96 - $80.94
Q1 2023
Shares 35,309 Value ($000) $2,046 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 101,949 Value ($000) $4,775 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 182,984 Value ($000) $9,442 Avg Close $61.80 Range $48.95 - $72.27
Q1 2022
Shares 115,909 Value ($000) $4,979 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 140,024 Value ($000) $7,168 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 139,264 Value ($000) $8,395 Avg Close $80.93 Range $60.23 - $95.43
Q1 2021
Shares 175,976 Value ($000) $15,310 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 5,406 Value ($000) $442 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 26,400 Value ($000) $2,306 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 73,023 Value ($000) $7,131 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 37,873 Value ($000) $1,755 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 330,172 Value ($000) $21,564 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 461,850 Value ($000) $27,083 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 482,850 Value ($000) $42,061 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 205,850 Value ($000) $17,565 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 410,190 Value ($000) $27,282 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 100,147 Value ($000) $9,624 Avg Close $79.83 Range $66.40 - $96.35
Q1 2018
Shares 68,961 Value ($000) $4,158 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 48,450 Value ($000) $2,580 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 54,463 Value ($000) $2,527 Avg Close $44.14 Range $40.90 - $46.70
Q1 2017
Shares 9,463 Value ($000) $317 Avg Close $31.45 Range $27.75 - $35.80
Q3 2016
Shares 7,621 Value ($000) $200 Avg Close $26.07 Range $23.50 - $28.60