OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 229,270 Value ($000) $25,130 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 39,086 Value ($000) $5,019 Avg Close $132.75 Range $122.94 - $141.74
Q3 2024
Shares 43,474 Value ($000) $4,226 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 415,564 Value ($000) $40,796 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 752,188 Value ($000) $59,852 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 781,050 Value ($000) $59,274 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 460,457 Value ($000) $35,538 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 385,778 Value ($000) $22,348 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 340,486 Value ($000) $19,728 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 101,708 Value ($000) $4,764 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 489,982 Value ($000) $25,283 Avg Close $61.80 Range $48.95 - $72.27
Q1 2021
Shares 39,782 Value ($000) $3,461 Avg Close $91.04 Range $79.91 - $123.52
Q3 2020
Shares 47,162 Value ($000) $4,120 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 142,819 Value ($000) $13,946 Avg Close $76.87 Range $43.58 - $105.20
Q4 2019
Shares 3,411 Value ($000) $223 Avg Close $63.33 Range $53.60 - $70.99
Q3 2018
Shares 1,376 Value ($000) $132 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 1,021 Value ($000) $74 Avg Close $67.54 Range $54.70 - $77.50