OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 365 Value ($000) $310 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 444 Value ($000) $375 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 444 Value ($000) $312 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 444 Value ($000) $281 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 444 Value ($000) $304 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 444 Value ($000) $312 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 444 Value ($000) $271 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 444 Value ($000) $251 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 444 Value ($000) $226 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 444 Value ($000) $201 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 444 Value ($000) $204 Avg Close $30.39 Range $27.53 - $32.53