OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 25,800 Value ($000) $2,353 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 25,950 Value ($000) $2,798 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 25,950 Value ($000) $2,339 Avg Close $91.18 Range $86.79 - $97.22

Q3 2024

Shares 2,150 Value ($000) $2,476 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 2,150 Value ($000) $2,271 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 8,350 Value ($000) $9,426 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 9,350 Value ($000) $8,883 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 5,000 Value ($000) $4,544 Avg Close $62.73 Range $60.35 - $65.05

Q3 2021

Shares 4,400 Value ($000) $2,689 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 4,400 Value ($000) $2,491 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 4,400 Value ($000) $2,232 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 4,400 Value ($000) $1,991 Avg Close $30.19 Range $28.75 - $31.69

Q1 2020

Shares 5,200 Value ($000) $1,565 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 10,100 Value ($000) $4,426 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 10,100 Value ($000) $4,025 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 10,100 Value ($000) $3,730 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 10,100 Value ($000) $3,922 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 17,760 Value ($000) $6,115 Avg Close $22.76 Range $20.94 - $24.21

Q1 2017

Shares 30,900 Value ($000) $8,338 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 30,900 Value ($000) $8,603 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 30,900 Value ($000) $8,655 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 30,900 Value ($000) $8,377 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 42,500 Value ($000) $11,631 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 48,600 Value ($000) $12,316 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 36,800 Value ($000) $9,200 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 22,700 Value ($000) $5,130 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 18,500 Value ($000) $4,000 Avg Close $13.44 Range $11.93 - $14.67

Q4 2013

Shares 3,300 Value ($000) $425 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 26,100 Value ($000) $3,330 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 26,100 Value ($000) $2,939 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,800	$2,353	$97.70	$90.18 - $107.96
Q3 2025	25,950	$2,798	$100.52	$88.91 - $108.72
Q2 2025	25,950	$2,339	$91.18	$86.79 - $97.22
Q3 2024	2,150	$2,476	$73.46	$67.24 - $77.65
Q2 2024	2,150	$2,271	$69.13	$63.17 - $76.62
Q1 2024	8,350	$9,426	$69.94	$60.97 - $77.94
Q4 2023	9,350	$8,883	$63.20	$57.34 - $67.06
Q3 2023	5,000	$4,544	$62.73	$60.35 - $65.05
Q3 2021	4,400	$2,689	$40.03	$37.76 - $41.96
Q2 2021	4,400	$2,491	$35.87	$33.61 - $37.96
Q1 2021	4,400	$2,232	$30.98	$28.27 - $34.15
Q4 2020	4,400	$1,991	$30.19	$28.75 - $31.69
Q1 2020	5,200	$1,565	$25.56	$16.77 - $29.79
Q4 2019	10,100	$4,426	$28.61	$25.58 - $30.29
Q3 2019	10,100	$4,025	$25.83	$23.99 - $27.28
Q2 2019	10,100	$3,730	$25.33	$23.31 - $27.64
Q1 2019	10,100	$3,922	$24.19	$21.99 - $26.29
Q4 2018	17,760	$6,115	$22.76	$20.94 - $24.21
Q1 2017	30,900	$8,338	$18.06	$16.90 - $18.93
Q4 2016	30,900	$8,603	$18.27	$16.67 - $19.10
Q3 2016	30,900	$8,655	$18.74	$17.79 - $19.52
Q2 2016	30,900	$8,377	$17.68	$16.53 - $18.52
Q1 2016	42,500	$11,631	$17.08	$15.01 - $18.51
Q4 2015	48,600	$12,316	$17.34	$16.41 - $18.53
Q3 2015	36,800	$9,200	$16.15	$15.07 - $17.21
Q2 2015	22,700	$5,130	$14.83	$14.14 - $15.59
Q1 2015	18,500	$4,000	$13.44	$11.93 - $14.67
Q4 2013	3,300	$425	$8.43	$8.02 - $9.04
Q3 2013	26,100	$3,330	$8.18	$7.51 - $8.56
Q2 2013	26,100	$2,939	$7.19	$6.52 - $7.60