OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 242,042 Value ($000) $27 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 241,104 Value ($000) $31 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 243,498 Value ($000) $32 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 245,075 Value ($000) $29 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 248,467 Value ($000) $27 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 250,148 Value ($000) $24 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 252,033 Value ($000) $25 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 309,462 Value ($000) $25 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 312,075 Value ($000) $24 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 309,450 Value ($000) $24 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 312,916 Value ($000) $18 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 314,235 Value ($000) $18 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 316,081 Value ($000) $15 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 306,317 Value ($000) $15,806 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 307,801 Value ($000) $18,083 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 304,712 Value ($000) $13,090 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 305,863 Value ($000) $15,657 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 270,806 Value ($000) $16,324 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 216,392 Value ($000) $18,205 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 198,394 Value ($000) $17,260 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 201,393 Value ($000) $16,468 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 199,605 Value ($000) $17,435 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 224,970 Value ($000) $21,968 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 247,003 Value ($000) $11,446 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 216,476 Value ($000) $14,138 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 186,034 Value ($000) $10,909 Avg Close $74.99 Range $54.27 - $89.23