OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 67,830 Value ($000) $6 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 67,830 Value ($000) $7 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 67,830 Value ($000) $6 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 4,401 Value ($000) $6 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 4,289 Value ($000) $5 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 4,468 Value ($000) $5 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 4,809 Value ($000) $5 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 24,885 Value ($000) $28 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 27,585 Value ($000) $26 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 27,836 Value ($000) $25 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 29,536 Value ($000) $28 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 29,282 Value ($000) $25 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 31,282 Value ($000) $26 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 33,982 Value ($000) $23,901 Avg Close $46.63 Range $41.66 - $50.06

Q1 2022

Shares 37,970 Value ($000) $26,008 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 5,081 Value ($000) $3,588 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 5,625 Value ($000) $3,437 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 5,625 Value ($000) $3,185 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 5,625 Value ($000) $2,853 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 6,125 Value ($000) $2,772 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 6,625 Value ($000) $3,055 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 7,400 Value ($000) $3,120 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 8,200 Value ($000) $2,469 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 7,500 Value ($000) $3,287 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 7,500 Value ($000) $2,989 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 7,500 Value ($000) $2,770 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 8,000 Value ($000) $3,106 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 55,300 Value ($000) $19,042 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 7,900 Value ($000) $2,744 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 8,900 Value ($000) $2,435 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 71,000 Value ($000) $17,564 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 61,300 Value ($000) $14,745 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 9,900 Value ($000) $2,132 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 9,900 Value ($000) $2,166 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 10,700 Value ($000) $2,887 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 11,300 Value ($000) $3,146 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 58,800 Value ($000) $16,470 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 12,700 Value ($000) $3,443 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 13,300 Value ($000) $3,640 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 13,100 Value ($000) $3,320 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 14,200 Value ($000) $3,550 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 65,400 Value ($000) $14,779 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 73,100 Value ($000) $15,807 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 15,700 Value ($000) $3,024 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 16,900 Value ($000) $2,541 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 16,900 Value ($000) $2,545 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 16,900 Value ($000) $2,508 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 63,000 Value ($000) $8,108 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 65,400 Value ($000) $8,344 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 20,000 Value ($000) $2,252 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,830	$6	$97.70	$90.18 - $107.96
Q3 2025	67,830	$7	$100.52	$88.91 - $108.72
Q2 2025	67,830	$6	$91.18	$86.79 - $97.22
Q1 2025	4,401	$6	$86.99	$78.83 - $96.67
Q4 2024	4,289	$5	$80.63	$75.93 - $85.60
Q3 2024	4,468	$5	$73.46	$67.24 - $77.65
Q2 2024	4,809	$5	$69.13	$63.17 - $76.62
Q1 2024	24,885	$28	$69.94	$60.97 - $77.94
Q4 2023	27,585	$26	$63.20	$57.34 - $67.06
Q3 2023	27,836	$25	$62.73	$60.35 - $65.05
Q2 2023	29,536	$28	$61.07	$56.75 - $64.31
Q1 2023	29,282	$25	$54.79	$51.15 - $58.26
Q4 2022	31,282	$26	$53.77	$47.05 - $58.06
Q3 2022	33,982	$23,901	$46.63	$41.66 - $50.06
Q1 2022	37,970	$26,008	$44.67	$41.39 - $47.25
Q4 2021	5,081	$3,588	$43.28	$39.61 - $47.39
Q3 2021	5,625	$3,437	$40.03	$37.76 - $41.96
Q2 2021	5,625	$3,185	$35.87	$33.61 - $37.96
Q1 2021	5,625	$2,853	$30.98	$28.27 - $34.15
Q4 2020	6,125	$2,772	$30.19	$28.75 - $31.69
Q3 2020	6,625	$3,055	$30.39	$27.53 - $32.53
Q2 2020	7,400	$3,120	$26.14	$18.91 - $28.96
Q1 2020	8,200	$2,469	$25.56	$16.77 - $29.79
Q4 2019	7,500	$3,287	$28.61	$25.58 - $30.29
Q3 2019	7,500	$2,989	$25.83	$23.99 - $27.28
Q2 2019	7,500	$2,770	$25.33	$23.31 - $27.64
Q1 2019	8,000	$3,106	$24.19	$21.99 - $26.29
Q4 2018	55,300	$19,042	$22.76	$20.94 - $24.21
Q3 2018	7,900	$2,744	$21.25	$18.06 - $23.44
Q2 2018	8,900	$2,435	$17.41	$14.51 - $19.36
Q1 2018	71,000	$17,564	$16.91	$15.85 - $18.62
Q4 2017	61,300	$14,745	$14.89	$12.67 - $17.58
Q3 2017	9,900	$2,132	$13.20	$11.30 - $14.73
Q2 2017	9,900	$2,166	$16.33	$14.38 - $18.01
Q1 2017	10,700	$2,887	$18.06	$16.90 - $18.93
Q4 2016	11,300	$3,146	$18.27	$16.67 - $19.10
Q3 2016	58,800	$16,470	$18.74	$17.79 - $19.52
Q2 2016	12,700	$3,443	$17.68	$16.53 - $18.52
Q1 2016	13,300	$3,640	$17.08	$15.01 - $18.51
Q4 2015	13,100	$3,320	$17.34	$16.41 - $18.53
Q3 2015	14,200	$3,550	$16.15	$15.07 - $17.21
Q2 2015	65,400	$14,779	$14.83	$14.14 - $15.59
Q1 2015	73,100	$15,807	$13.44	$11.93 - $14.67
Q4 2014	15,700	$3,024	$11.72	$9.75 - $13.12
Q3 2014	16,900	$2,541	$10.21	$9.70 - $10.58
Q2 2014	16,900	$2,545	$9.87	$9.41 - $10.28
Q1 2014	16,900	$2,508	$9.54	$8.55 - $10.40
Q4 2013	63,000	$8,108	$8.43	$8.02 - $9.04
Q3 2013	65,400	$8,344	$8.18	$7.51 - $8.56
Q2 2013	20,000	$2,252	$7.19	$6.52 - $7.60