OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020

Shares 2,715 Value ($000) $1,252 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 1,700 Value ($000) $717 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 1,700 Value ($000) $512 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 1,400 Value ($000) $614 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 1,400 Value ($000) $558 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 1,600 Value ($000) $591 Avg Close $25.33 Range $23.31 - $27.64

Q2 2018

Shares 23,100 Value ($000) $6,319 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 26,400 Value ($000) $6,531 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 27,500 Value ($000) $6,615 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 27,500 Value ($000) $5,923 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 27,500 Value ($000) $6,015 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 11,800 Value ($000) $3,184 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 14,600 Value ($000) $4,065 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 4,200 Value ($000) $1,176 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 1,700 Value ($000) $461 Avg Close $17.68 Range $16.53 - $18.52

Q3 2014

Shares 8,400 Value ($000) $1,263 Avg Close $10.21 Range $9.70 - $10.58

Q4 2013

Shares 4,800 Value ($000) $618 Avg Close $8.43 Range $8.02 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,715	$1,252	$30.39	$27.53 - $32.53
Q2 2020	1,700	$717	$26.14	$18.91 - $28.96
Q1 2020	1,700	$512	$25.56	$16.77 - $29.79
Q4 2019	1,400	$614	$28.61	$25.58 - $30.29
Q3 2019	1,400	$558	$25.83	$23.99 - $27.28
Q2 2019	1,600	$591	$25.33	$23.31 - $27.64
Q2 2018	23,100	$6,319	$17.41	$14.51 - $19.36
Q1 2018	26,400	$6,531	$16.91	$15.85 - $18.62
Q4 2017	27,500	$6,615	$14.89	$12.67 - $17.58
Q3 2017	27,500	$5,923	$13.20	$11.30 - $14.73
Q2 2017	27,500	$6,015	$16.33	$14.38 - $18.01
Q1 2017	11,800	$3,184	$18.06	$16.90 - $18.93
Q4 2016	14,600	$4,065	$18.27	$16.67 - $19.10
Q3 2016	4,200	$1,176	$18.74	$17.79 - $19.52
Q2 2016	1,700	$461	$17.68	$16.53 - $18.52
Q3 2014	8,400	$1,263	$10.21	$9.70 - $10.58
Q4 2013	4,800	$618	$8.43	$8.02 - $9.04