OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 664,282 Value ($000) $61 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 797,773 Value ($000) $86 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 773,610 Value ($000) $70 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 51,613 Value ($000) $74 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 53,200 Value ($000) $63 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 70,479 Value ($000) $81 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 69,240 Value ($000) $73 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 67,721 Value ($000) $76 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 74,235 Value ($000) $70 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 95,935 Value ($000) $87 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 95,670 Value ($000) $92 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 104,571 Value ($000) $89 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 111,562 Value ($000) $95 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 123,064 Value ($000) $86,446 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 123,168 Value ($000) $77,878 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 119,994 Value ($000) $86,940 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 115,281 Value ($000) $81,189 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 92,691 Value ($000) $57,022 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 90,053 Value ($000) $50,960 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 73,501 Value ($000) $37,050 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 79,578 Value ($000) $35,971 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 72,103 Value ($000) $33,225 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 76,913 Value ($000) $32,282 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 83,458 Value ($000) $25,266 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 90,763 Value ($000) $39,479 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 83,479 Value ($000) $33,283 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 89,360 Value ($000) $32,975 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 87,558 Value ($000) $33,939 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 77,566 Value ($000) $25,734 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 80,253 Value ($000) $27,903 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 66,196 Value ($000) $18,110 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 61,709 Value ($000) $15,284 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 62,509 Value ($000) $15,015 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 66,072 Value ($000) $14,205 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 68,155 Value ($000) $14,892 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 69,083 Value ($000) $18,622 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 69,633 Value ($000) $19,432 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 76,236 Value ($000) $21,337 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 80,544 Value ($000) $21,795 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 61,077 Value ($000) $16,694 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 66,961 Value ($000) $16,979 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 62,822 Value ($000) $15,718 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 67,645 Value ($000) $15,262 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 75,812 Value ($000) $16,352 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 91,894 Value ($000) $17,658 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 76,996 Value ($000) $11,613 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 74,193 Value ($000) $11,135 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 77,810 Value ($000) $11,483 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 75,874 Value ($000) $9,817 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 63,975 Value ($000) $8,133 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 449 Value ($000) $50 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,282	$61	$97.70	$90.18 - $107.96
Q3 2025	797,773	$86	$100.52	$88.91 - $108.72
Q2 2025	773,610	$70	$91.18	$86.79 - $97.22
Q1 2025	51,613	$74	$86.99	$78.83 - $96.67
Q4 2024	53,200	$63	$80.63	$75.93 - $85.60
Q3 2024	70,479	$81	$73.46	$67.24 - $77.65
Q2 2024	69,240	$73	$69.13	$63.17 - $76.62
Q1 2024	67,721	$76	$69.94	$60.97 - $77.94
Q4 2023	74,235	$70	$63.20	$57.34 - $67.06
Q3 2023	95,935	$87	$62.73	$60.35 - $65.05
Q2 2023	95,670	$92	$61.07	$56.75 - $64.31
Q1 2023	104,571	$89	$54.79	$51.15 - $58.26
Q4 2022	111,562	$95	$53.77	$47.05 - $58.06
Q3 2022	123,064	$86,446	$46.63	$41.66 - $50.06
Q2 2022	123,168	$77,878	$43.02	$37.53 - $49.91
Q1 2022	119,994	$86,940	$44.67	$41.39 - $47.25
Q4 2021	115,281	$81,189	$43.28	$39.61 - $47.39
Q3 2021	92,691	$57,022	$40.03	$37.76 - $41.96
Q2 2021	90,053	$50,960	$35.87	$33.61 - $37.96
Q1 2021	73,501	$37,050	$30.98	$28.27 - $34.15
Q4 2020	79,578	$35,971	$30.19	$28.75 - $31.69
Q3 2020	72,103	$33,225	$30.39	$27.53 - $32.53
Q2 2020	76,913	$32,282	$26.14	$18.91 - $28.96
Q1 2020	83,458	$25,266	$25.56	$16.77 - $29.79
Q4 2019	90,763	$39,479	$28.61	$25.58 - $30.29
Q3 2019	83,479	$33,283	$25.83	$23.99 - $27.28
Q2 2019	89,360	$32,975	$25.33	$23.31 - $27.64
Q1 2019	87,558	$33,939	$24.19	$21.99 - $26.29
Q4 2018	77,566	$25,734	$22.76	$20.94 - $24.21
Q3 2018	80,253	$27,903	$21.25	$18.06 - $23.44
Q2 2018	66,196	$18,110	$17.41	$14.51 - $19.36
Q1 2018	61,709	$15,284	$16.91	$15.85 - $18.62
Q4 2017	62,509	$15,015	$14.89	$12.67 - $17.58
Q3 2017	66,072	$14,205	$13.20	$11.30 - $14.73
Q2 2017	68,155	$14,892	$16.33	$14.38 - $18.01
Q1 2017	69,083	$18,622	$18.06	$16.90 - $18.93
Q4 2016	69,633	$19,432	$18.27	$16.67 - $19.10
Q3 2016	76,236	$21,337	$18.74	$17.79 - $19.52
Q2 2016	80,544	$21,795	$17.68	$16.53 - $18.52
Q1 2016	61,077	$16,694	$17.08	$15.01 - $18.51
Q4 2015	66,961	$16,979	$17.34	$16.41 - $18.53
Q3 2015	62,822	$15,718	$16.15	$15.07 - $17.21
Q2 2015	67,645	$15,262	$14.83	$14.14 - $15.59
Q1 2015	75,812	$16,352	$13.44	$11.93 - $14.67
Q4 2014	91,894	$17,658	$11.72	$9.75 - $13.12
Q3 2014	76,996	$11,613	$10.21	$9.70 - $10.58
Q2 2014	74,193	$11,135	$9.87	$9.41 - $10.28
Q1 2014	77,810	$11,483	$9.54	$8.55 - $10.40
Q4 2013	75,874	$9,817	$8.43	$8.02 - $9.04
Q3 2013	63,975	$8,133	$8.18	$7.51 - $8.56
Q2 2013	449	$50	$7.19	$6.52 - $7.60