OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 207,480 Value ($000) $22,742 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 188,824 Value ($000) $24,245 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 13,448 Value ($000) $1,772 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 258,263 Value ($000) $30,051 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 222,139 Value ($000) $24,371 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 150,603 Value ($000) $14,636 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 125,040 Value ($000) $12,272 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 122,647 Value ($000) $9,759 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 21,357 Value ($000) $1,621 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 12,507 Value ($000) $965 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 12,978 Value ($000) $752 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 13,105 Value ($000) $1 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 14,520 Value ($000) $1 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 17,176 Value ($000) $885 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 13,601 Value ($000) $799 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 13,183 Value ($000) $566 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 8,131 Value ($000) $416 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 9,187 Value ($000) $553 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 9,099 Value ($000) $765 Avg Close $87.00 Range $75.75 - $98.58
Q1 2021
Shares 7,059 Value ($000) $614 Avg Close $91.04 Range $79.91 - $123.52
Q4 2020
Shares 7,046 Value ($000) $576 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 8,528 Value ($000) $744 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 8,541 Value ($000) $834 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 7,847 Value ($000) $364 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 5,510 Value ($000) $360 Avg Close $63.33 Range $53.60 - $70.99
Q1 2019
Shares 88 Value ($000) $8 Avg Close $80.59 Range $64.76 - $89.97