OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 3,113,903 Value ($000) $284,019 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 2,856,533 Value ($000) $307,963 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 2,912,355 Value ($000) $262,491 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 191,646 Value ($000) $274,548 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 181,559 Value ($000) $215,293 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 174,921 Value ($000) $200,465 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 184,257 Value ($000) $194,586 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 193,774 Value ($000) $218,748 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 208,245 Value ($000) $197,849 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 178,715 Value ($000) $162,427 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 181,290 Value ($000) $173,186 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 262,606 Value ($000) $222,947 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 261,808 Value ($000) $220,974 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 266,020 Value ($000) $187,106 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 323,140 Value ($000) $204,147 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 326,539 Value ($000) $227,445 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 263,729 Value ($000) $186,254 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 275,493 Value ($000) $168,342 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 248,689 Value ($000) $140,809 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 197,158 Value ($000) $100,009 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 164,350 Value ($000) $74,381 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 184,546 Value ($000) $84,565 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 5,821 Value ($000) $2,454 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 4,381 Value ($000) $1,461 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 11,234 Value ($000) $4,923 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 83,319 Value ($000) $32,867 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 11,922 Value ($000) $4,403 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 3,612 Value ($000) $1,403 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 1,240 Value ($000) $427 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 1,240 Value ($000) $431 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 1,280 Value ($000) $354 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 26,293 Value ($000) $6,504 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 42,059 Value ($000) $10,117 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 49,511 Value ($000) $10,659 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 181,429 Value ($000) $39,196 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 255,091 Value ($000) $69,489 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 248,746 Value ($000) $69,254 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 327,666 Value ($000) $91,783 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 313,281 Value ($000) $84,929 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 344,760 Value ($000) $95,374 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 461,068 Value ($000) $116,843 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 436,194 Value ($000) $109,049 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 466,084 Value ($000) $105,535 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 433,288 Value ($000) $93,339 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 336,360 Value ($000) $64,790 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 256,572 Value ($000) $38,578,168 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 328,345 Value ($000) $49,448,757 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 363,042 Value ($000) $53,871,803 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 403,326 Value ($000) $51,912,089 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 340,762 Value ($000) $43,477,824 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 391,052 Value ($000) $44,040,276 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,113,903	$284,019	$97.70	$90.18 - $107.96
Q3 2025	2,856,533	$307,963	$100.52	$88.91 - $108.72
Q2 2025	2,912,355	$262,491	$91.18	$86.79 - $97.22
Q1 2025	191,646	$274,548	$86.99	$78.83 - $96.67
Q4 2024	181,559	$215,293	$80.63	$75.93 - $85.60
Q3 2024	174,921	$200,465	$73.46	$67.24 - $77.65
Q2 2024	184,257	$194,586	$69.13	$63.17 - $76.62
Q1 2024	193,774	$218,748	$69.94	$60.97 - $77.94
Q4 2023	208,245	$197,849	$63.20	$57.34 - $67.06
Q3 2023	178,715	$162,427	$62.73	$60.35 - $65.05
Q2 2023	181,290	$173,186	$61.07	$56.75 - $64.31
Q1 2023	262,606	$222,947	$54.79	$51.15 - $58.26
Q4 2022	261,808	$220,974	$53.77	$47.05 - $58.06
Q3 2022	266,020	$187,106	$46.63	$41.66 - $50.06
Q2 2022	323,140	$204,147	$43.02	$37.53 - $49.91
Q1 2022	326,539	$227,445	$44.67	$41.39 - $47.25
Q4 2021	263,729	$186,254	$43.28	$39.61 - $47.39
Q3 2021	275,493	$168,342	$40.03	$37.76 - $41.96
Q2 2021	248,689	$140,809	$35.87	$33.61 - $37.96
Q1 2021	197,158	$100,009	$30.98	$28.27 - $34.15
Q4 2020	164,350	$74,381	$30.19	$28.75 - $31.69
Q3 2020	184,546	$84,565	$30.39	$27.53 - $32.53
Q2 2020	5,821	$2,454	$26.14	$18.91 - $28.96
Q1 2020	4,381	$1,461	$25.56	$16.77 - $29.79
Q4 2019	11,234	$4,923	$28.61	$25.58 - $30.29
Q3 2019	83,319	$32,867	$25.83	$23.99 - $27.28
Q2 2019	11,922	$4,403	$25.33	$23.31 - $27.64
Q1 2019	3,612	$1,403	$24.19	$21.99 - $26.29
Q4 2018	1,240	$427	$22.76	$20.94 - $24.21
Q3 2018	1,240	$431	$21.25	$18.06 - $23.44
Q2 2018	1,280	$354	$17.41	$14.51 - $19.36
Q1 2018	26,293	$6,504	$16.91	$15.85 - $18.62
Q4 2017	42,059	$10,117	$14.89	$12.67 - $17.58
Q3 2017	49,511	$10,659	$13.20	$11.30 - $14.73
Q2 2017	181,429	$39,196	$16.33	$14.38 - $18.01
Q1 2017	255,091	$69,489	$18.06	$16.90 - $18.93
Q4 2016	248,746	$69,254	$18.27	$16.67 - $19.10
Q3 2016	327,666	$91,783	$18.74	$17.79 - $19.52
Q2 2016	313,281	$84,929	$17.68	$16.53 - $18.52
Q1 2016	344,760	$95,374	$17.08	$15.01 - $18.51
Q4 2015	461,068	$116,843	$17.34	$16.41 - $18.53
Q3 2015	436,194	$109,049	$16.15	$15.07 - $17.21
Q2 2015	466,084	$105,535	$14.83	$14.14 - $15.59
Q1 2015	433,288	$93,339	$13.44	$11.93 - $14.67
Q4 2014	336,360	$64,790	$11.72	$9.75 - $13.12
Q3 2014	256,572	$38,578,168	$10.21	$9.70 - $10.58
Q2 2014	328,345	$49,448,757	$9.87	$9.41 - $10.28
Q1 2014	363,042	$53,871,803	$9.54	$8.55 - $10.40
Q4 2013	403,326	$51,912,089	$8.43	$8.02 - $9.04
Q3 2013	340,762	$43,477,824	$8.18	$7.51 - $8.56
Q2 2013	391,052	$44,040,276	$7.19	$6.52 - $7.60