OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 2,730 Value ($000) $249 Avg Close $97.70 Range $90.18 - $107.96
Q2 2024
Shares 672 Value ($000) $710 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 4,933 Value ($000) $5,569 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 21,737 Value ($000) $20,652 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 24,208 Value ($000) $22,002 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 24,193 Value ($000) $23,112 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 25,311 Value ($000) $21,489 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 25,311 Value ($000) $21,363 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 26,651 Value ($000) $18,746 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 27,853 Value ($000) $17,597 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 28,592 Value ($000) $19,585 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 30,132 Value ($000) $21,281 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 26,223 Value ($000) $16,025 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 14,865 Value ($000) $8,418 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 6,873 Value ($000) $3,487 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 8,372 Value ($000) $3,789 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 3,273 Value ($000) $1,510 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 4,473 Value ($000) $1,887 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 4,295 Value ($000) $1,294 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 4,295 Value ($000) $1,883 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 2,274 Value ($000) $907 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 3,051 Value ($000) $1,128 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 2,851 Value ($000) $1,108 Avg Close $24.19 Range $21.99 - $26.29
Q1 2017
Shares 22,736 Value ($000) $6,136 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 77,166 Value ($000) $21,485 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 95,334 Value ($000) $26,705 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 105,534 Value ($000) $28,611 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 90,985 Value ($000) $24,900 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 85,088 Value ($000) $21,564 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 82,789 Value ($000) $20,698 Avg Close $16.15 Range $15.07 - $17.21
Q2 2015
Shares 91,239 Value ($000) $20,619 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 89,048 Value ($000) $19,256 Avg Close $13.44 Range $11.93 - $14.67
Q4 2014
Shares 78,151 Value ($000) $15,054 Avg Close $11.72 Range $9.75 - $13.12
Q3 2014
Shares 70,157 Value ($000) $10,549 Avg Close $10.21 Range $9.70 - $10.58
Q2 2014
Shares 66,718 Value ($000) $10,048 Avg Close $9.87 Range $9.41 - $10.28
Q1 2014
Shares 64,116 Value ($000) $9,515 Avg Close $9.54 Range $8.55 - $10.40
Q4 2013
Shares 65,618 Value ($000) $8,446 Avg Close $8.43 Range $8.02 - $9.04
Q3 2013
Shares 66,524 Value ($000) $8,488 Avg Close $8.18 Range $7.51 - $8.56
Q2 2013
Shares 63,537 Value ($000) $7,156 Avg Close $7.19 Range $6.52 - $7.60