OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 58,335 Value ($000) $6,394 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 58,991 Value ($000) $7,576 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 56,116 Value ($000) $7,395 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 55,037 Value ($000) $6,404 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 40,338 Value ($000) $4,426 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 40,515 Value ($000) $3,938 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 44,063 Value ($000) $4,326 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 43,058 Value ($000) $3,426 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 111,456 Value ($000) $8,458 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 73,214 Value ($000) $5,651 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 42,362 Value ($000) $2,454 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 44,056 Value ($000) $2,553 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 50,681 Value ($000) $2,374 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 78,288 Value ($000) $4,037 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 67,737 Value ($000) $3,977 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 62,166 Value ($000) $2,668 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 89,733 Value ($000) $4,592 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 88,302 Value ($000) $5,321 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 235,840 Value ($000) $19,839 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 206,054 Value ($000) $17,925 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 141,219 Value ($000) $11,596 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 81,571 Value ($000) $7,126 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 80,262 Value ($000) $7,841 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 71,869 Value ($000) $3,327 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 64,459 Value ($000) $4,209 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 61,279 Value ($000) $3,593 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 111,750 Value ($000) $9,735 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 115,517 Value ($000) $9,858 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 163,979 Value ($000) $10,904 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 223,084 Value ($000) $21,435 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 237,717 Value ($000) $17,235 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 314,576 Value ($000) $18,969 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 450,066 Value ($000) $24,123 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 580,959 Value ($000) $26,957 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 687,279 Value ($000) $29,278 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 449,497 Value ($000) $15,058 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 414,286 Value ($000) $11,973 Avg Close $28.86 Range $25.65 - $32.75