OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 5,065 Value ($000) $2,335 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 5,764 Value ($000) $1,735 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 5,764 Value ($000) $1,735 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 7,074 Value ($000) $3,095 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 3,784 Value ($000) $1,508 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 3,781 Value ($000) $1,396 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 6,314 Value ($000) $2,452 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 6,314 Value ($000) $2,174 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 6,534 Value ($000) $2,269 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 2,735 Value ($000) $748 Avg Close $17.41 Range $14.51 - $19.36

Q1 2017

Shares 21,127 Value ($000) $5,701 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 24,727 Value ($000) $6,884 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 24,807 Value ($000) $6,949 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 27,507 Value ($000) $7,457 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 34,277 Value ($000) $9,380 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 40,947 Value ($000) $10,377 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 25,637 Value ($000) $6,409 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 21,737 Value ($000) $4,912 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 13,077 Value ($000) $2,828 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 15,457 Value ($000) $2,977 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 15,457 Value ($000) $2,324 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 15,457 Value ($000) $2,328 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 14,977 Value ($000) $2,222 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 14,977 Value ($000) $1,928 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 21,017 Value ($000) $2,682 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 15,357 Value ($000) $1,730 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,065	$2,335	$30.39	$27.53 - $32.53
Q2 2020	5,764	$1,735	$26.14	$18.91 - $28.96
Q1 2020	5,764	$1,735	$25.56	$16.77 - $29.79
Q4 2019	7,074	$3,095	$28.61	$25.58 - $30.29
Q3 2019	3,784	$1,508	$25.83	$23.99 - $27.28
Q2 2019	3,781	$1,396	$25.33	$23.31 - $27.64
Q1 2019	6,314	$2,452	$24.19	$21.99 - $26.29
Q4 2018	6,314	$2,174	$22.76	$20.94 - $24.21
Q3 2018	6,534	$2,269	$21.25	$18.06 - $23.44
Q2 2018	2,735	$748	$17.41	$14.51 - $19.36
Q1 2017	21,127	$5,701	$18.06	$16.90 - $18.93
Q4 2016	24,727	$6,884	$18.27	$16.67 - $19.10
Q3 2016	24,807	$6,949	$18.74	$17.79 - $19.52
Q2 2016	27,507	$7,457	$17.68	$16.53 - $18.52
Q1 2016	34,277	$9,380	$17.08	$15.01 - $18.51
Q4 2015	40,947	$10,377	$17.34	$16.41 - $18.53
Q3 2015	25,637	$6,409	$16.15	$15.07 - $17.21
Q2 2015	21,737	$4,912	$14.83	$14.14 - $15.59
Q1 2015	13,077	$2,828	$13.44	$11.93 - $14.67
Q4 2014	15,457	$2,977	$11.72	$9.75 - $13.12
Q3 2014	15,457	$2,324	$10.21	$9.70 - $10.58
Q2 2014	15,457	$2,328	$9.87	$9.41 - $10.28
Q1 2014	14,977	$2,222	$9.54	$8.55 - $10.40
Q4 2013	14,977	$1,928	$8.43	$8.02 - $9.04
Q3 2013	21,017	$2,682	$8.18	$7.51 - $8.56
Q2 2013	15,357	$1,730	$7.19	$6.52 - $7.60