OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 33,689 Value ($000) $3,693 Avg Close $120.58 Range $100.00 - $133.28
Q3 2025
Shares 34,390 Value ($000) $4,416 Avg Close $132.75 Range $122.94 - $141.74
Q2 2025
Shares 37,496 Value ($000) $4,941 Avg Close $114.50 Range $100.94 - $134.59
Q1 2025
Shares 34,154 Value ($000) $3,974 Avg Close $105.73 Range $94.88 - $116.79
Q4 2024
Shares 36,050 Value ($000) $3,956 Avg Close $99.53 Range $86.88 - $120.03
Q3 2024
Shares 39,781 Value ($000) $3,867 Avg Close $96.41 Range $86.05 - $104.98
Q2 2024
Shares 42,414 Value ($000) $4,164 Avg Close $79.56 Range $68.05 - $100.44
Q1 2024
Shares 36,773 Value ($000) $2,926 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 34,653 Value ($000) $2,630 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 34,022 Value ($000) $2,626 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 79,560 Value ($000) $4,609 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 42,361 Value ($000) $2,454 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 44,332 Value ($000) $2,077 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 27,120 Value ($000) $1,399 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 33,592 Value ($000) $1,974 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 43,596 Value ($000) $1,873 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 42,542 Value ($000) $2,206 Avg Close $60.92 Range $45.55 - $75.27