OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 7,646,927 Value ($000) $697,476 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 6,573,992 Value ($000) $708,742 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 8,309,786 Value ($000) $748,961 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 505,415 Value ($000) $724,047 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 486,690 Value ($000) $577,117 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 442,960 Value ($000) $510,113 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 460,621 Value ($000) $486,443 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 350,563 Value ($000) $395,744 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 310,848 Value ($000) $295,330 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 331,486 Value ($000) $301,274 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 322,072 Value ($000) $273,433 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 322,072 Value ($000) $273,433 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 331,809 Value ($000) $280,057 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 293,141 Value ($000) $206,180,724 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 312,895 Value ($000) $197,674,545 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 302,163 Value ($000) $206,969,569 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 359,520 Value ($000) $253,903,811 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 355,766 Value ($000) $217,394,372 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 480,346 Value ($000) $271,976,710 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 350,296 Value ($000) $177,687,647 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 338,177 Value ($000) $153,048,766 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 315,603 Value ($000) $145,518,231 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 298,656 Value ($000) $125,934,275 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 313,720 Value ($000) $94,445,409 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 272,856 Value ($000) $119,581,873 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 285,640 Value ($000) $113,830,396 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 270,077 Value ($000) $99,744,838 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 268,009 Value ($000) $104,067,896 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 272,025 Value ($000) $93,666,367 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 268,696 Value ($000) $93,323,494 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 310,636 Value ($000) $84,980,691 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 333,096 Value ($000) $82,401,288 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 308,911 Value ($000) $74,305,451 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 258,908 Value ($000) $55,761,015 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 652,936 Value ($000) $142,823,219 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 672,237 Value ($000) $181,396,433 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 894,128 Value ($000) $248,933 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 482,598 Value ($000) $135,180 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 263,459 Value ($000) $71,423 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 248,284 Value ($000) $67,946 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 256,293 Value ($000) $64,950 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 308,741 Value ($000) $77,185 Avg Close $16.15 Range $15.07 - $17.21
Q2 2015
Shares 343,474 Value ($000) $77,617 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 365,804 Value ($000) $79,101 Avg Close $13.44 Range $11.93 - $14.67
Q4 2014
Shares 393,443 Value ($000) $75,785 Avg Close $11.72 Range $9.75 - $13.12
Q3 2014
Shares 412,597 Value ($000) $62,038 Avg Close $10.21 Range $9.70 - $10.58
Q2 2014
Shares 408,928 Value ($000) $61,585 Avg Close $9.87 Range $9.41 - $10.28
Q1 2014
Shares 467,502 Value ($000) $69,372 Avg Close $9.54 Range $8.55 - $10.40
Q4 2013
Shares 449,906 Value ($000) $57,908 Avg Close $8.43 Range $8.02 - $9.04
Q3 2013
Shares 440,111 Value ($000) $56,154 Avg Close $8.18 Range $7.51 - $8.56
Q2 2013
Shares 429,022 Value ($000) $48,316 Avg Close $7.19 Range $6.52 - $7.60