OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 752,875 Value ($000) $68,670 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 790,873 Value ($000) $85,264 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 829,080 Value ($000) $74,725 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 54,592 Value ($000) $78,207 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 54,592 Value ($000) $64,735 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 59,042 Value ($000) $67,993 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 60,931 Value ($000) $64,347 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 72,927 Value ($000) $61,914 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 67,985 Value ($000) $64,591 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 64,942 Value ($000) $59,023 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 70,772 Value ($000) $67,608 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 72,927 Value ($000) $61,914 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 74,097 Value ($000) $62,540 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 75,117 Value ($000) $52,834 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 76,041 Value ($000) $48,040 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 81,448 Value ($000) $55,789 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 85,752 Value ($000) $60,561 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 84,053 Value ($000) $51,361 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 89,341 Value ($000) $50,586 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 92,955 Value ($000) $47,151 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 96,580 Value ($000) $43,709 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 98,955 Value ($000) $45,626 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 101,215 Value ($000) $42,679 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 100,710 Value ($000) $30,319 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 103,960 Value ($000) $45,562 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 105,357 Value ($000) $41,986 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 106,910 Value ($000) $39,484 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 109,187 Value ($000) $42,397 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 110,194 Value ($000) $37,943 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 109,318 Value ($000) $37,968 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 112,937 Value ($000) $30,896 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 114,924 Value ($000) $28,430 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 119,676 Value ($000) $28,787 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 137,755 Value ($000) $29,668 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 141,165 Value ($000) $30,878 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 141,343 Value ($000) $38,140 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 142,302 Value ($000) $39,618 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 142,197 Value ($000) $39,831 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 145,023 Value ($000) $39,315 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 124,637 Value ($000) $34,108 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 127,147 Value ($000) $32,222 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 133,701 Value ($000) $33,425 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 133,493 Value ($000) $30,167 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 140,591 Value ($000) $30,401 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 156,840 Value ($000) $30,211 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 159,402 Value ($000) $23,968 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 164,354 Value ($000) $24,752 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 171,719 Value ($000) $25,481 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 194,790 Value ($000) $25,071 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 198,214 Value ($000) $25,290 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 208,353 Value ($000) $23,465 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752,875	$68,670	$97.70	$90.18 - $107.96
Q3 2025	790,873	$85,264	$100.52	$88.91 - $108.72
Q2 2025	829,080	$74,725	$91.18	$86.79 - $97.22
Q1 2025	54,592	$78,207	$86.99	$78.83 - $96.67
Q4 2024	54,592	$64,735	$80.63	$75.93 - $85.60
Q3 2024	59,042	$67,993	$73.46	$67.24 - $77.65
Q2 2024	60,931	$64,347	$69.13	$63.17 - $76.62
Q1 2024	72,927	$61,914	$69.94	$60.97 - $77.94
Q4 2023	67,985	$64,591	$63.20	$57.34 - $67.06
Q3 2023	64,942	$59,023	$62.73	$60.35 - $65.05
Q2 2023	70,772	$67,608	$61.07	$56.75 - $64.31
Q1 2023	72,927	$61,914	$54.79	$51.15 - $58.26
Q4 2022	74,097	$62,540	$53.77	$47.05 - $58.06
Q3 2022	75,117	$52,834	$46.63	$41.66 - $50.06
Q2 2022	76,041	$48,040	$43.02	$37.53 - $49.91
Q1 2022	81,448	$55,789	$44.67	$41.39 - $47.25
Q4 2021	85,752	$60,561	$43.28	$39.61 - $47.39
Q3 2021	84,053	$51,361	$40.03	$37.76 - $41.96
Q2 2021	89,341	$50,586	$35.87	$33.61 - $37.96
Q1 2021	92,955	$47,151	$30.98	$28.27 - $34.15
Q4 2020	96,580	$43,709	$30.19	$28.75 - $31.69
Q3 2020	98,955	$45,626	$30.39	$27.53 - $32.53
Q2 2020	101,215	$42,679	$26.14	$18.91 - $28.96
Q1 2020	100,710	$30,319	$25.56	$16.77 - $29.79
Q4 2019	103,960	$45,562	$28.61	$25.58 - $30.29
Q3 2019	105,357	$41,986	$25.83	$23.99 - $27.28
Q2 2019	106,910	$39,484	$25.33	$23.31 - $27.64
Q1 2019	109,187	$42,397	$24.19	$21.99 - $26.29
Q4 2018	110,194	$37,943	$22.76	$20.94 - $24.21
Q3 2018	109,318	$37,968	$21.25	$18.06 - $23.44
Q2 2018	112,937	$30,896	$17.41	$14.51 - $19.36
Q1 2018	114,924	$28,430	$16.91	$15.85 - $18.62
Q4 2017	119,676	$28,787	$14.89	$12.67 - $17.58
Q3 2017	137,755	$29,668	$13.20	$11.30 - $14.73
Q2 2017	141,165	$30,878	$16.33	$14.38 - $18.01
Q1 2017	141,343	$38,140	$18.06	$16.90 - $18.93
Q4 2016	142,302	$39,618	$18.27	$16.67 - $19.10
Q3 2016	142,197	$39,831	$18.74	$17.79 - $19.52
Q2 2016	145,023	$39,315	$17.68	$16.53 - $18.52
Q1 2016	124,637	$34,108	$17.08	$15.01 - $18.51
Q4 2015	127,147	$32,222	$17.34	$16.41 - $18.53
Q3 2015	133,701	$33,425	$16.15	$15.07 - $17.21
Q2 2015	133,493	$30,167	$14.83	$14.14 - $15.59
Q1 2015	140,591	$30,401	$13.44	$11.93 - $14.67
Q4 2014	156,840	$30,211	$11.72	$9.75 - $13.12
Q3 2014	159,402	$23,968	$10.21	$9.70 - $10.58
Q2 2014	164,354	$24,752	$9.87	$9.41 - $10.28
Q1 2014	171,719	$25,481	$9.54	$8.55 - $10.40
Q4 2013	194,790	$25,071	$8.43	$8.02 - $9.04
Q3 2013	198,214	$25,290	$8.18	$7.51 - $8.56
Q2 2013	208,353	$23,465	$7.19	$6.52 - $7.60