OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 994,342 Value ($000) $90,790 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 1,018,852 Value ($000) $109,741 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 1,132,357 Value ($000) $101,627 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 81,456 Value ($000) $115,904 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 81,883 Value ($000) $96,904 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 81,852 Value ($000) $94,078 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 80,559 Value ($000) $85,070 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 80,052 Value ($000) $90,525 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 79,114 Value ($000) $74,845 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 79,382 Value ($000) $72,383 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 100,575 Value ($000) $95,268 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 123,937 Value ($000) $104,779 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 124,575 Value ($000) $105,076 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 165,991 Value ($000) $117,318 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 166,400 Value ($000) $105,117 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 148,490 Value ($000) $102,340 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 147,690 Value ($000) $104,303 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 148,425 Value ($000) $90,700 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 144,481 Value ($000) $81,807 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 135,086 Value ($000) $68,522 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 98,517 Value ($000) $44,586 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 98,091 Value ($000) $45,228 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 98,549 Value ($000) $41,555 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 99,891 Value ($000) $30,072 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 77,876 Value ($000) $34,130 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 61,920 Value ($000) $23,879 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 53,494 Value ($000) $19,756 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 54,457 Value ($000) $21,146 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 116,610 Value ($000) $40,152 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 119,377 Value ($000) $41,462 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 173,756 Value ($000) $47,534 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 177,963 Value ($000) $44,024,487 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 191,712 Value ($000) $46,114,404 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 193,627 Value ($000) $41,701,447 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 1,025 Value ($000) $224,209 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 1,161 Value ($000) $323,234 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 1,161 Value ($000) $323 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 1,101 Value ($000) $308,401 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 1,226 Value ($000) $332,369 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 1,151 Value ($000) $314,983 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 1,150 Value ($000) $291,433 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 1,155 Value ($000) $288,750 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 1,150 Value ($000) $259,877 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 1,200 Value ($000) $259,488 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 1,200 Value ($000) $231,144 Avg Close $11.72 Range $9.75 - $13.12

Q2 2014

Shares 119,759 Value ($000) $18,035,705 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 115,569 Value ($000) $17,149,284 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 170,329 Value ($000) $21,923,046 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 236,810 Value ($000) $30,214,588 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 246,456 Value ($000) $27,755,875 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	994,342	$90,790	$97.70	$90.18 - $107.96
Q3 2025	1,018,852	$109,741	$100.52	$88.91 - $108.72
Q2 2025	1,132,357	$101,627	$91.18	$86.79 - $97.22
Q1 2025	81,456	$115,904	$86.99	$78.83 - $96.67
Q4 2024	81,883	$96,904	$80.63	$75.93 - $85.60
Q3 2024	81,852	$94,078	$73.46	$67.24 - $77.65
Q2 2024	80,559	$85,070	$69.13	$63.17 - $76.62
Q1 2024	80,052	$90,525	$69.94	$60.97 - $77.94
Q4 2023	79,114	$74,845	$63.20	$57.34 - $67.06
Q3 2023	79,382	$72,383	$62.73	$60.35 - $65.05
Q2 2023	100,575	$95,268	$61.07	$56.75 - $64.31
Q1 2023	123,937	$104,779	$54.79	$51.15 - $58.26
Q4 2022	124,575	$105,076	$53.77	$47.05 - $58.06
Q3 2022	165,991	$117,318	$46.63	$41.66 - $50.06
Q2 2022	166,400	$105,117	$43.02	$37.53 - $49.91
Q1 2022	148,490	$102,340	$44.67	$41.39 - $47.25
Q4 2021	147,690	$104,303	$43.28	$39.61 - $47.39
Q3 2021	148,425	$90,700	$40.03	$37.76 - $41.96
Q2 2021	144,481	$81,807	$35.87	$33.61 - $37.96
Q1 2021	135,086	$68,522	$30.98	$28.27 - $34.15
Q4 2020	98,517	$44,586	$30.19	$28.75 - $31.69
Q3 2020	98,091	$45,228	$30.39	$27.53 - $32.53
Q2 2020	98,549	$41,555	$26.14	$18.91 - $28.96
Q1 2020	99,891	$30,072	$25.56	$16.77 - $29.79
Q4 2019	77,876	$34,130	$28.61	$25.58 - $30.29
Q3 2019	61,920	$23,879	$25.83	$23.99 - $27.28
Q2 2019	53,494	$19,756	$25.33	$23.31 - $27.64
Q1 2019	54,457	$21,146	$24.19	$21.99 - $26.29
Q4 2018	116,610	$40,152	$22.76	$20.94 - $24.21
Q3 2018	119,377	$41,462	$21.25	$18.06 - $23.44
Q2 2018	173,756	$47,534	$17.41	$14.51 - $19.36
Q1 2018	177,963	$44,024,487	$16.91	$15.85 - $18.62
Q4 2017	191,712	$46,114,404	$14.89	$12.67 - $17.58
Q3 2017	193,627	$41,701,447	$13.20	$11.30 - $14.73
Q2 2017	1,025	$224,209	$16.33	$14.38 - $18.01
Q1 2017	1,161	$323,234	$18.06	$16.90 - $18.93
Q4 2016	1,161	$323	$18.27	$16.67 - $19.10
Q3 2016	1,101	$308,401	$18.74	$17.79 - $19.52
Q2 2016	1,226	$332,369	$17.68	$16.53 - $18.52
Q1 2016	1,151	$314,983	$17.08	$15.01 - $18.51
Q4 2015	1,150	$291,433	$17.34	$16.41 - $18.53
Q3 2015	1,155	$288,750	$16.15	$15.07 - $17.21
Q2 2015	1,150	$259,877	$14.83	$14.14 - $15.59
Q1 2015	1,200	$259,488	$13.44	$11.93 - $14.67
Q4 2014	1,200	$231,144	$11.72	$9.75 - $13.12
Q2 2014	119,759	$18,035,705	$9.87	$9.41 - $10.28
Q1 2014	115,569	$17,149,284	$9.54	$8.55 - $10.40
Q4 2013	170,329	$21,923,046	$8.43	$8.02 - $9.04
Q3 2013	236,810	$30,214,588	$8.18	$7.51 - $8.56
Q2 2013	246,456	$27,755,875	$7.19	$6.52 - $7.60