OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023
Shares 20,813 Value ($000) $1,205 Avg Close $61.60 Range $52.93 - $68.16
Q3 2022
Shares 4,003 Value ($000) $206 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 7,418 Value ($000) $436 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 20,689 Value ($000) $890 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 26,211 Value ($000) $1,342 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 10,340 Value ($000) $623 Avg Close $80.93 Range $60.23 - $95.43
Q1 2021
Shares 38,590 Value ($000) $3,357 Avg Close $91.04 Range $79.91 - $123.52
Q3 2020
Shares 64,350 Value ($000) $5,619 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 79,609 Value ($000) $7,767 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 51,353 Value ($000) $3,356 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 15,791 Value ($000) $927 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 88,891 Value ($000) $7,743 Avg Close $94.31 Range $84.04 - $103.03
Q4 2018
Shares 52,853 Value ($000) $3,517 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 3,192 Value ($000) $307 Avg Close $79.83 Range $66.40 - $96.35
Q3 2017
Shares 8,276 Value ($000) $384 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 15,257 Value ($000) $650 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 23,982 Value ($000) $803 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 24,884 Value ($000) $708 Avg Close $28.86 Range $25.65 - $32.75
Q2 2016
Shares 21,512 Value ($000) $535 Avg Close $24.88 Range $22.12 - $28.72
Q1 2016
Shares 8,564 Value ($000) $201 Avg Close $20.54 Range $16.13 - $23.89