OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,715 Value ($000) $846 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 7,782 Value ($000) $999 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 7,729 Value ($000) $1,019 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 7,756 Value ($000) $902 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 908 Value ($000) $100 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 827 Value ($000) $80 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 847 Value ($000) $83 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 802 Value ($000) $64 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 904 Value ($000) $69 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 830 Value ($000) $64 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 802 Value ($000) $46 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 802 Value ($000) $46 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 750 Value ($000) $35 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 1,111 Value ($000) $57 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 827 Value ($000) $49 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 745 Value ($000) $32 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 99 Value ($000) $5 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 62 Value ($000) $4 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 62 Value ($000) $5 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 62 Value ($000) $5 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 62 Value ($000) $5 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 82 Value ($000) $7 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 1,133 Value ($000) $111 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 719 Value ($000) $34 Avg Close $51.28 Range $28.83 - $65.83