OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q3 2025
Shares 1,649 Value ($000) $212 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 1,649 Value ($000) $219 Avg Close $114.50 Range $100.94 - $134.59
Q3 2024
Shares 2,074 Value ($000) $203 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 2,274 Value ($000) $214 Avg Close $79.56 Range $68.05 - $100.44
Q2 2021
Shares 2,555 Value ($000) $215 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 2,555 Value ($000) $222 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 2,555 Value ($000) $209 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 2,475 Value ($000) $216 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 2,475 Value ($000) $242 Avg Close $76.87 Range $43.58 - $105.20
Q2 2019
Shares 2,875 Value ($000) $250 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 2,875 Value ($000) $245 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 2,875 Value ($000) $191 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 2,875 Value ($000) $276 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 2,875 Value ($000) $208 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 2,875 Value ($000) $173 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 3,450 Value ($000) $184 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 3,450 Value ($000) $160 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 3,450 Value ($000) $147 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 4,050 Value ($000) $136 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 4,550 Value ($000) $120 Avg Close $28.86 Range $25.65 - $32.75
Q3 2016
Shares 4,550 Value ($000) $120 Avg Close $26.07 Range $23.50 - $28.60
Q2 2016
Shares 4,675 Value ($000) $116 Avg Close $24.88 Range $22.12 - $28.72