OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 211,600 Value ($000) $19,300 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 217,500 Value ($000) $23,449 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 247,500 Value ($000) $22,307 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 17,400 Value ($000) $24,927 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 17,400 Value ($000) $20,633 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 18,500 Value ($000) $21,305 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 22,800 Value ($000) $24,078 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 22,800 Value ($000) $25,738 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 22,800 Value ($000) $21,662 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 24,000 Value ($000) $21,813 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 24,000 Value ($000) $22,927 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 24,600 Value ($000) $20,885 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 24,600 Value ($000) $20,763 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 27,100 Value ($000) $19,061 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 37,100 Value ($000) $23,438 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 27,600 Value ($000) $18,905 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 27,600 Value ($000) $19,492 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 27,600 Value ($000) $16,865 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 27,600 Value ($000) $15,627 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 29,700 Value ($000) $15,065 Avg Close $30.98 Range $28.27 - $34.15