OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 96,618 Value ($000) $8,813 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 96,905 Value ($000) $10,447 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 73,825 Value ($000) $6,654 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 4,955 Value ($000) $7,098 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 4,955 Value ($000) $5,876 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 4,959 Value ($000) $5,711 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 5,073 Value ($000) $5,357 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 5,028 Value ($000) $5,676 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 4,584 Value ($000) $4,355 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 10,433 Value ($000) $9,482 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 13,016 Value ($000) $12,434 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 17,121 Value ($000) $14,535 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 17,017 Value ($000) $14,363 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 4,890 Value ($000) $3,439 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 5,156 Value ($000) $3,257 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 5,403 Value ($000) $3,701 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 5,572 Value ($000) $3,935 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 5,772 Value ($000) $3,527 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 5,987 Value ($000) $3,390 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 5,987 Value ($000) $3,037 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 5,921 Value ($000) $2,680 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 6,126 Value ($000) $2,825 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 6,626 Value ($000) $2,794 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 8,320 Value ($000) $2,505 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 19,112 Value ($000) $8,376 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 18,588 Value ($000) $7,408 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 19,322 Value ($000) $7,136 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 21,073 Value ($000) $8,183 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 19,467 Value ($000) $6,703 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 9,028 Value ($000) $3,136 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 9,028 Value ($000) $2,470 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 26,242 Value ($000) $6,492 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 27,547 Value ($000) $5,933 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 27,547 Value ($000) $5,933 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 27,756 Value ($000) $6,071 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 26,856 Value ($000) $7,247 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 25,256 Value ($000) $7,032 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 25,160 Value ($000) $7,048 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 20,557 Value ($000) $5,573 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 30,306 Value ($000) $8,294 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 30,251 Value ($000) $7,666 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 28,751 Value ($000) $7,188 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 28,131 Value ($000) $6,357 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 25,031 Value ($000) $5,413 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 25,131 Value ($000) $4,841 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 26,506 Value ($000) $3,985 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 26,206 Value ($000) $3,947 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 19,706 Value ($000) $2,924 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 20,206 Value ($000) $2,601 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 13,406 Value ($000) $1,710 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 13,059 Value ($000) $1,471 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,618	$8,813	$97.70	$90.18 - $107.96
Q3 2025	96,905	$10,447	$100.52	$88.91 - $108.72
Q2 2025	73,825	$6,654	$91.18	$86.79 - $97.22
Q1 2025	4,955	$7,098	$86.99	$78.83 - $96.67
Q4 2024	4,955	$5,876	$80.63	$75.93 - $85.60
Q3 2024	4,959	$5,711	$73.46	$67.24 - $77.65
Q2 2024	5,073	$5,357	$69.13	$63.17 - $76.62
Q1 2024	5,028	$5,676	$69.94	$60.97 - $77.94
Q4 2023	4,584	$4,355	$63.20	$57.34 - $67.06
Q3 2023	10,433	$9,482	$62.73	$60.35 - $65.05
Q2 2023	13,016	$12,434	$61.07	$56.75 - $64.31
Q1 2023	17,121	$14,535	$54.79	$51.15 - $58.26
Q4 2022	17,017	$14,363	$53.77	$47.05 - $58.06
Q3 2022	4,890	$3,439	$46.63	$41.66 - $50.06
Q2 2022	5,156	$3,257	$43.02	$37.53 - $49.91
Q1 2022	5,403	$3,701	$44.67	$41.39 - $47.25
Q4 2021	5,572	$3,935	$43.28	$39.61 - $47.39
Q3 2021	5,772	$3,527	$40.03	$37.76 - $41.96
Q2 2021	5,987	$3,390	$35.87	$33.61 - $37.96
Q1 2021	5,987	$3,037	$30.98	$28.27 - $34.15
Q4 2020	5,921	$2,680	$30.19	$28.75 - $31.69
Q3 2020	6,126	$2,825	$30.39	$27.53 - $32.53
Q2 2020	6,626	$2,794	$26.14	$18.91 - $28.96
Q1 2020	8,320	$2,505	$25.56	$16.77 - $29.79
Q4 2019	19,112	$8,376	$28.61	$25.58 - $30.29
Q3 2019	18,588	$7,408	$25.83	$23.99 - $27.28
Q2 2019	19,322	$7,136	$25.33	$23.31 - $27.64
Q1 2019	21,073	$8,183	$24.19	$21.99 - $26.29
Q4 2018	19,467	$6,703	$22.76	$20.94 - $24.21
Q3 2018	9,028	$3,136	$21.25	$18.06 - $23.44
Q2 2018	9,028	$2,470	$17.41	$14.51 - $19.36
Q1 2018	26,242	$6,492	$16.91	$15.85 - $18.62
Q4 2017	27,547	$5,933	$14.89	$12.67 - $17.58
Q3 2017	27,547	$5,933	$13.20	$11.30 - $14.73
Q2 2017	27,756	$6,071	$16.33	$14.38 - $18.01
Q1 2017	26,856	$7,247	$18.06	$16.90 - $18.93
Q4 2016	25,256	$7,032	$18.27	$16.67 - $19.10
Q3 2016	25,160	$7,048	$18.74	$17.79 - $19.52
Q2 2016	20,557	$5,573	$17.68	$16.53 - $18.52
Q1 2016	30,306	$8,294	$17.08	$15.01 - $18.51
Q4 2015	30,251	$7,666	$17.34	$16.41 - $18.53
Q3 2015	28,751	$7,188	$16.15	$15.07 - $17.21
Q2 2015	28,131	$6,357	$14.83	$14.14 - $15.59
Q1 2015	25,031	$5,413	$13.44	$11.93 - $14.67
Q4 2014	25,131	$4,841	$11.72	$9.75 - $13.12
Q3 2014	26,506	$3,985	$10.21	$9.70 - $10.58
Q2 2014	26,206	$3,947	$9.87	$9.41 - $10.28
Q1 2014	19,706	$2,924	$9.54	$8.55 - $10.40
Q4 2013	20,206	$2,601	$8.43	$8.02 - $9.04
Q3 2013	13,406	$1,710	$8.18	$7.51 - $8.56
Q2 2013	13,059	$1,471	$7.19	$6.52 - $7.60