OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 53,851 Value ($000) $5,903 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 33,991 Value ($000) $4,364 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 2,410 Value ($000) $318 Avg Close $114.50 Range $100.94 - $134.59
Q4 2024
Shares 5,800 Value ($000) $636 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 3,132 Value ($000) $304 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 14,775 Value ($000) $1,450 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 235,214 Value ($000) $18,716 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 10,350 Value ($000) $785 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 3,309 Value ($000) $255 Avg Close $72.96 Range $57.96 - $80.94
Q4 2022
Shares 109,021 Value ($000) $5,107 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 279,620 Value ($000) $14,428 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 518,193 Value ($000) $30,443 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 918,834 Value ($000) $39,473 Avg Close $44.63 Range $37.67 - $53.88
Q3 2021
Shares 70,527 Value ($000) $4,252 Avg Close $80.93 Range $60.23 - $95.43
Q1 2021
Shares 22,800 Value ($000) $1,984 Avg Close $91.04 Range $79.91 - $123.52
Q1 2020
Shares 206,232 Value ($000) $9,557 Avg Close $51.28 Range $28.83 - $65.83
Q2 2019
Shares 13,102 Value ($000) $1,141 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 16,800 Value ($000) $1,434 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 28,901 Value ($000) $1,922 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 43,000 Value ($000) $4,132 Avg Close $79.83 Range $66.40 - $96.35