OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2021

Shares 2,680 Value ($000) $1,359 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 3,303 Value ($000) $1,495 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 3,356 Value ($000) $1,547 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 3,336 Value ($000) $1,407 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 3,625 Value ($000) $1,091 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 3,775 Value ($000) $1,654 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 6,025 Value ($000) $2,401 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 7,223 Value ($000) $2,668 Avg Close $25.33 Range $23.31 - $27.64

Q1 2017

Shares 8,250 Value ($000) $2,226 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 8,190 Value ($000) $2,280 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 18,800 Value ($000) $5,266 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 19,100 Value ($000) $5,178 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 19,100 Value ($000) $5,227 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 17,440 Value ($000) $4,420 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 17,320 Value ($000) $4,330 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 20,650 Value ($000) $4,666 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 23,010 Value ($000) $4,976 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 23,010 Value ($000) $4,432 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 22,770 Value ($000) $3,424 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 24,840 Value ($000) $3,741 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 20,770 Value ($000) $3,082 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 20,620 Value ($000) $2,654 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 16,750 Value ($000) $2,137 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 10,170 Value ($000) $1,145 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,680	$1,359	$30.98	$28.27 - $34.15
Q4 2020	3,303	$1,495	$30.19	$28.75 - $31.69
Q3 2020	3,356	$1,547	$30.39	$27.53 - $32.53
Q2 2020	3,336	$1,407	$26.14	$18.91 - $28.96
Q1 2020	3,625	$1,091	$25.56	$16.77 - $29.79
Q4 2019	3,775	$1,654	$28.61	$25.58 - $30.29
Q3 2019	6,025	$2,401	$25.83	$23.99 - $27.28
Q2 2019	7,223	$2,668	$25.33	$23.31 - $27.64
Q1 2017	8,250	$2,226	$18.06	$16.90 - $18.93
Q4 2016	8,190	$2,280	$18.27	$16.67 - $19.10
Q3 2016	18,800	$5,266	$18.74	$17.79 - $19.52
Q2 2016	19,100	$5,178	$17.68	$16.53 - $18.52
Q1 2016	19,100	$5,227	$17.08	$15.01 - $18.51
Q4 2015	17,440	$4,420	$17.34	$16.41 - $18.53
Q3 2015	17,320	$4,330	$16.15	$15.07 - $17.21
Q2 2015	20,650	$4,666	$14.83	$14.14 - $15.59
Q1 2015	23,010	$4,976	$13.44	$11.93 - $14.67
Q4 2014	23,010	$4,432	$11.72	$9.75 - $13.12
Q3 2014	22,770	$3,424	$10.21	$9.70 - $10.58
Q2 2014	24,840	$3,741	$9.87	$9.41 - $10.28
Q1 2014	20,770	$3,082	$9.54	$8.55 - $10.40
Q4 2013	20,620	$2,654	$8.43	$8.02 - $9.04
Q3 2013	16,750	$2,137	$8.18	$7.51 - $8.56
Q2 2013	10,170	$1,145	$7.19	$6.52 - $7.60