OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 10,000,280 Value ($000) $912,126 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 9,437,076 Value ($000) $1,017,411 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 9,482,610 Value ($000) $854,668 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 607,966 Value ($000) $870,960 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 799,848 Value ($000) $948,460 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 752,869 Value ($000) $867,004 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 809,639 Value ($000) $855,027 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 781,685 Value ($000) $882,428 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 881,045 Value ($000) $837,063 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 888,110 Value ($000) $807,168 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 856,623 Value ($000) $818,332 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 812,416 Value ($000) $689,725 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 962,621 Value ($000) $812,481 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 1,126,718 Value ($000) $792,477 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 1,183,680 Value ($000) $747,801 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 1,109,137 Value ($000) $759,715 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 854,314 Value ($000) $603,340 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 755,029 Value ($000) $461,368 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 830,693 Value ($000) $470,347 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 712,249 Value ($000) $361,289 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 790,416 Value ($000) $357,721 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 610,077 Value ($000) $281,296 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 766,451 Value ($000) $323,189 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 673,035 Value ($000) $202,617 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 1,079,594 Value ($000) $473,142 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 1,928,221 Value ($000) $768,417 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 2,016,087 Value ($000) $744,582 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 1,153,556 Value ($000) $447,925 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 1,189,173 Value ($000) $409,468 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 1,157,599 Value ($000) $402,055 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 1,194,915 Value ($000) $326,892 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 1,059,640 Value ($000) $262,133 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 799,526 Value ($000) $192,319 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 849,593 Value ($000) $182,978 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 1,181,595 Value ($000) $258,462 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 1,207,135 Value ($000) $325,734 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 1,201,427 Value ($000) $334,490 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 1,169,674 Value ($000) $327,637 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 1,188,130 Value ($000) $322,102 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 1,346,177 Value ($000) $368,395 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 1,548,924 Value ($000) $392,528 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 1,472,536 Value ($000) $368,134 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 1,526,992 Value ($000) $345,069 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 1,504,365 Value ($000) $325,304 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 1,716,117 Value ($000) $330,559 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 1,907,821 Value ($000) $286,861 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 2,038,168 Value ($000) $306,949 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 2,112,123 Value ($000) $313,419 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 2,131,946 Value ($000) $274,403 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 2,037,857 Value ($000) $260,010 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 1,776,601 Value ($000) $200,080 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000,280	$912,126	$97.70	$90.18 - $107.96
Q3 2025	9,437,076	$1,017,411	$100.52	$88.91 - $108.72
Q2 2025	9,482,610	$854,668	$91.18	$86.79 - $97.22
Q1 2025	607,966	$870,960	$86.99	$78.83 - $96.67
Q4 2024	799,848	$948,460	$80.63	$75.93 - $85.60
Q3 2024	752,869	$867,004	$73.46	$67.24 - $77.65
Q2 2024	809,639	$855,027	$69.13	$63.17 - $76.62
Q1 2024	781,685	$882,428	$69.94	$60.97 - $77.94
Q4 2023	881,045	$837,063	$63.20	$57.34 - $67.06
Q3 2023	888,110	$807,168	$62.73	$60.35 - $65.05
Q2 2023	856,623	$818,332	$61.07	$56.75 - $64.31
Q1 2023	812,416	$689,725	$54.79	$51.15 - $58.26
Q4 2022	962,621	$812,481	$53.77	$47.05 - $58.06
Q3 2022	1,126,718	$792,477	$46.63	$41.66 - $50.06
Q2 2022	1,183,680	$747,801	$43.02	$37.53 - $49.91
Q1 2022	1,109,137	$759,715	$44.67	$41.39 - $47.25
Q4 2021	854,314	$603,340	$43.28	$39.61 - $47.39
Q3 2021	755,029	$461,368	$40.03	$37.76 - $41.96
Q2 2021	830,693	$470,347	$35.87	$33.61 - $37.96
Q1 2021	712,249	$361,289	$30.98	$28.27 - $34.15
Q4 2020	790,416	$357,721	$30.19	$28.75 - $31.69
Q3 2020	610,077	$281,296	$30.39	$27.53 - $32.53
Q2 2020	766,451	$323,189	$26.14	$18.91 - $28.96
Q1 2020	673,035	$202,617	$25.56	$16.77 - $29.79
Q4 2019	1,079,594	$473,142	$28.61	$25.58 - $30.29
Q3 2019	1,928,221	$768,417	$25.83	$23.99 - $27.28
Q2 2019	2,016,087	$744,582	$25.33	$23.31 - $27.64
Q1 2019	1,153,556	$447,925	$24.19	$21.99 - $26.29
Q4 2018	1,189,173	$409,468	$22.76	$20.94 - $24.21
Q3 2018	1,157,599	$402,055	$21.25	$18.06 - $23.44
Q2 2018	1,194,915	$326,892	$17.41	$14.51 - $19.36
Q1 2018	1,059,640	$262,133	$16.91	$15.85 - $18.62
Q4 2017	799,526	$192,319	$14.89	$12.67 - $17.58
Q3 2017	849,593	$182,978	$13.20	$11.30 - $14.73
Q2 2017	1,181,595	$258,462	$16.33	$14.38 - $18.01
Q1 2017	1,207,135	$325,734	$18.06	$16.90 - $18.93
Q4 2016	1,201,427	$334,490	$18.27	$16.67 - $19.10
Q3 2016	1,169,674	$327,637	$18.74	$17.79 - $19.52
Q2 2016	1,188,130	$322,102	$17.68	$16.53 - $18.52
Q1 2016	1,346,177	$368,395	$17.08	$15.01 - $18.51
Q4 2015	1,548,924	$392,528	$17.34	$16.41 - $18.53
Q3 2015	1,472,536	$368,134	$16.15	$15.07 - $17.21
Q2 2015	1,526,992	$345,069	$14.83	$14.14 - $15.59
Q1 2015	1,504,365	$325,304	$13.44	$11.93 - $14.67
Q4 2014	1,716,117	$330,559	$11.72	$9.75 - $13.12
Q3 2014	1,907,821	$286,861	$10.21	$9.70 - $10.58
Q2 2014	2,038,168	$306,949	$9.87	$9.41 - $10.28
Q1 2014	2,112,123	$313,419	$9.54	$8.55 - $10.40
Q4 2013	2,131,946	$274,403	$8.43	$8.02 - $9.04
Q3 2013	2,037,857	$260,010	$8.18	$7.51 - $8.56
Q2 2013	1,776,601	$200,080	$7.19	$6.52 - $7.60