OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 8,003,704 Value ($000) $730,018 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 7,914,525 Value ($000) $853,265 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 9,152,716 Value ($000) $824,934 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 583,812 Value ($000) $836,357 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 435,908 Value ($000) $516,900 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 601,612 Value ($000) $692,816 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 468,473 Value ($000) $494,736 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 760,242 Value ($000) $858,222 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 832,893 Value ($000) $791,315 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 833,476 Value ($000) $757,513 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 948,573 Value ($000) $906,172 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 991,748 Value ($000) $841,974 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 986,935 Value ($000) $833,003 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 789,369 Value ($000) $555,202 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 418,045 Value ($000) $264,103 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 369,806 Value ($000) $253,303 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 263,236 Value ($000) $185,906 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 260,193 Value ($000) $158,993 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 262,782 Value ($000) $148,789 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 232,780 Value ($000) $118,078 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 239,417 Value ($000) $108,352 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 228,884 Value ($000) $105,534 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 297,687 Value ($000) $125,525 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 396,787 Value ($000) $119,453 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 385,505 Value ($000) $168,952 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 223,536 Value ($000) $89,081 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 206,500 Value ($000) $76,265 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 153,879 Value ($000) $59,751 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 132,419 Value ($000) $45,596 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 80,906 Value ($000) $28,100 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 72,976 Value ($000) $19,965 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 70,624 Value ($000) $17,471 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 44,794 Value ($000) $10,775 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 43,346 Value ($000) $9,336 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 65,970 Value ($000) $14,430 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 149,627 Value ($000) $40,376 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 149,219 Value ($000) $41,545 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 164,957 Value ($000) $46,205 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 168,870 Value ($000) $45,781 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 185,829 Value ($000) $50,854 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 156,102 Value ($000) $39,559 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 150,970 Value ($000) $37,743 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 150,869 Value ($000) $34,093,377 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 151,626 Value ($000) $32,787,606 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 123,492 Value ($000) $23,787,029 Avg Close $11.72 Range $9.75 - $13.12

Q2 2014

Shares 2,537 Value ($000) $382 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 2,518 Value ($000) $373,646 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 77,710 Value ($000) $10,002,054 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 191,119 Value ($000) $24,384,873 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 151,045 Value ($000) $17,010,688 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,003,704	$730,018	$97.70	$90.18 - $107.96
Q3 2025	7,914,525	$853,265	$100.52	$88.91 - $108.72
Q2 2025	9,152,716	$824,934	$91.18	$86.79 - $97.22
Q1 2025	583,812	$836,357	$86.99	$78.83 - $96.67
Q4 2024	435,908	$516,900	$80.63	$75.93 - $85.60
Q3 2024	601,612	$692,816	$73.46	$67.24 - $77.65
Q2 2024	468,473	$494,736	$69.13	$63.17 - $76.62
Q1 2024	760,242	$858,222	$69.94	$60.97 - $77.94
Q4 2023	832,893	$791,315	$63.20	$57.34 - $67.06
Q3 2023	833,476	$757,513	$62.73	$60.35 - $65.05
Q2 2023	948,573	$906,172	$61.07	$56.75 - $64.31
Q1 2023	991,748	$841,974	$54.79	$51.15 - $58.26
Q4 2022	986,935	$833,003	$53.77	$47.05 - $58.06
Q3 2022	789,369	$555,202	$46.63	$41.66 - $50.06
Q2 2022	418,045	$264,103	$43.02	$37.53 - $49.91
Q1 2022	369,806	$253,303	$44.67	$41.39 - $47.25
Q4 2021	263,236	$185,906	$43.28	$39.61 - $47.39
Q3 2021	260,193	$158,993	$40.03	$37.76 - $41.96
Q2 2021	262,782	$148,789	$35.87	$33.61 - $37.96
Q1 2021	232,780	$118,078	$30.98	$28.27 - $34.15
Q4 2020	239,417	$108,352	$30.19	$28.75 - $31.69
Q3 2020	228,884	$105,534	$30.39	$27.53 - $32.53
Q2 2020	297,687	$125,525	$26.14	$18.91 - $28.96
Q1 2020	396,787	$119,453	$25.56	$16.77 - $29.79
Q4 2019	385,505	$168,952	$28.61	$25.58 - $30.29
Q3 2019	223,536	$89,081	$25.83	$23.99 - $27.28
Q2 2019	206,500	$76,265	$25.33	$23.31 - $27.64
Q1 2019	153,879	$59,751	$24.19	$21.99 - $26.29
Q4 2018	132,419	$45,596	$22.76	$20.94 - $24.21
Q3 2018	80,906	$28,100	$21.25	$18.06 - $23.44
Q2 2018	72,976	$19,965	$17.41	$14.51 - $19.36
Q1 2018	70,624	$17,471	$16.91	$15.85 - $18.62
Q4 2017	44,794	$10,775	$14.89	$12.67 - $17.58
Q3 2017	43,346	$9,336	$13.20	$11.30 - $14.73
Q2 2017	65,970	$14,430	$16.33	$14.38 - $18.01
Q1 2017	149,627	$40,376	$18.06	$16.90 - $18.93
Q4 2016	149,219	$41,545	$18.27	$16.67 - $19.10
Q3 2016	164,957	$46,205	$18.74	$17.79 - $19.52
Q2 2016	168,870	$45,781	$17.68	$16.53 - $18.52
Q1 2016	185,829	$50,854	$17.08	$15.01 - $18.51
Q4 2015	156,102	$39,559	$17.34	$16.41 - $18.53
Q3 2015	150,970	$37,743	$16.15	$15.07 - $17.21
Q2 2015	150,869	$34,093,377	$14.83	$14.14 - $15.59
Q1 2015	151,626	$32,787,606	$13.44	$11.93 - $14.67
Q4 2014	123,492	$23,787,029	$11.72	$9.75 - $13.12
Q2 2014	2,537	$382	$9.87	$9.41 - $10.28
Q1 2014	2,518	$373,646	$9.54	$8.55 - $10.40
Q4 2013	77,710	$10,002,054	$8.43	$8.02 - $9.04
Q3 2013	191,119	$24,384,873	$8.18	$7.51 - $8.56
Q2 2013	151,045	$17,010,688	$7.19	$6.52 - $7.60