OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2022

Shares 68,379 Value ($000) $46,837 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 71,716 Value ($000) $50,648 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 73,215 Value ($000) $44,739 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 78,303 Value ($000) $44,336 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 101,728 Value ($000) $51,602 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 69,025 Value ($000) $31,239 Avg Close $30.19 Range $28.75 - $31.69

Q2 2020

Shares 5,902 Value ($000) $2,489 Avg Close $26.14 Range $18.91 - $28.96

Q4 2019

Shares 17,047 Value ($000) $7,459 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 17,626 Value ($000) $7,025 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 14,871 Value ($000) $5,493 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 13,735 Value ($000) $5,334 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 19,498 Value ($000) $6,714 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 18,887 Value ($000) $6,560 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 20,841 Value ($000) $5,702 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 19,844 Value ($000) $4,910 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 19,066 Value ($000) $4,587 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 12,277 Value ($000) $2,645 Avg Close $13.20 Range $11.30 - $14.73

Q3 2016

Shares 53 Value ($000) $15 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 53 Value ($000) $15 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 53 Value ($000) $15 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 47 Value ($000) $12 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 47 Value ($000) $12 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 47 Value ($000) $11 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 46 Value ($000) $10 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 46 Value ($000) $9 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 50 Value ($000) $8 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 50 Value ($000) $8 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 50 Value ($000) $8 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 50 Value ($000) $7 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 50 Value ($000) $7 Avg Close $8.18 Range $7.51 - $8.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	68,379	$46,837	$44.67	$41.39 - $47.25
Q4 2021	71,716	$50,648	$43.28	$39.61 - $47.39
Q3 2021	73,215	$44,739	$40.03	$37.76 - $41.96
Q2 2021	78,303	$44,336	$35.87	$33.61 - $37.96
Q1 2021	101,728	$51,602	$30.98	$28.27 - $34.15
Q4 2020	69,025	$31,239	$30.19	$28.75 - $31.69
Q2 2020	5,902	$2,489	$26.14	$18.91 - $28.96
Q4 2019	17,047	$7,459	$28.61	$25.58 - $30.29
Q3 2019	17,626	$7,025	$25.83	$23.99 - $27.28
Q2 2019	14,871	$5,493	$25.33	$23.31 - $27.64
Q1 2019	13,735	$5,334	$24.19	$21.99 - $26.29
Q4 2018	19,498	$6,714	$22.76	$20.94 - $24.21
Q3 2018	18,887	$6,560	$21.25	$18.06 - $23.44
Q2 2018	20,841	$5,702	$17.41	$14.51 - $19.36
Q1 2018	19,844	$4,910	$16.91	$15.85 - $18.62
Q4 2017	19,066	$4,587	$14.89	$12.67 - $17.58
Q3 2017	12,277	$2,645	$13.20	$11.30 - $14.73
Q3 2016	53	$15	$18.74	$17.79 - $19.52
Q2 2016	53	$15	$17.68	$16.53 - $18.52
Q1 2016	53	$15	$17.08	$15.01 - $18.51
Q4 2015	47	$12	$17.34	$16.41 - $18.53
Q3 2015	47	$12	$16.15	$15.07 - $17.21
Q2 2015	47	$11	$14.83	$14.14 - $15.59
Q1 2015	46	$10	$13.44	$11.93 - $14.67
Q4 2014	46	$9	$11.72	$9.75 - $13.12
Q3 2014	50	$8	$10.21	$9.70 - $10.58
Q2 2014	50	$8	$9.87	$9.41 - $10.28
Q1 2014	50	$8	$9.54	$8.55 - $10.40
Q4 2013	50	$7	$8.43	$8.02 - $9.04
Q3 2013	50	$7	$8.18	$7.51 - $8.56