OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 4,630 Value ($000) $422 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 6,435 Value ($000) $694 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 6,435 Value ($000) $580 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 441 Value ($000) $632 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 458 Value ($000) $543 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 470 Value ($000) $541 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 479 Value ($000) $506 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 465 Value ($000) $525 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 481 Value ($000) $457 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 481 Value ($000) $437 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 489 Value ($000) $467 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 560 Value ($000) $475 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 563 Value ($000) $475 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 567 Value ($000) $399 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 612 Value ($000) $387 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 615 Value ($000) $421 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 665 Value ($000) $470 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 821 Value ($000) $502 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 781 Value ($000) $442 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 967 Value ($000) $491 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 1,057 Value ($000) $478 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 1,057 Value ($000) $487 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 1,062 Value ($000) $448 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 1,155 Value ($000) $348 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 1,157 Value ($000) $507 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 1,277 Value ($000) $509 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 1,317 Value ($000) $486 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 1,527 Value ($000) $593 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 1,557 Value ($000) $536 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 1,867 Value ($000) $648 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 2,177 Value ($000) $596 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 2,217 Value ($000) $548 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 2,187 Value ($000) $526 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 2,397 Value ($000) $516 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 2,387 Value ($000) $522 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 2,487 Value ($000) $671 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 2,597 Value ($000) $723 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 2,497 Value ($000) $699 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 2,597 Value ($000) $704 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 2,697 Value ($000) $738 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 2,697 Value ($000) $683 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 2,837 Value ($000) $709 Avg Close $16.15 Range $15.07 - $17.21
Q2 2015
Shares 3,037 Value ($000) $686 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 3,067 Value ($000) $663 Avg Close $13.44 Range $11.93 - $14.67
Q4 2014
Shares 3,087 Value ($000) $595 Avg Close $11.72 Range $9.75 - $13.12
Q3 2014
Shares 3,127 Value ($000) $470 Avg Close $10.21 Range $9.70 - $10.58
Q2 2014
Shares 3,367 Value ($000) $507 Avg Close $9.87 Range $9.41 - $10.28
Q1 2014
Shares 3,617 Value ($000) $537 Avg Close $9.54 Range $8.55 - $10.40
Q4 2013
Shares 3,717 Value ($000) $478 Avg Close $8.43 Range $8.02 - $9.04
Q3 2013
Shares 3,157 Value ($000) $403 Avg Close $8.18 Range $7.51 - $8.56
Q2 2013
Shares 3,097 Value ($000) $349 Avg Close $7.19 Range $6.52 - $7.60