OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 11,932 Value ($000) $10,071 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 5,357 Value ($000) $3,768 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 5,883 Value ($000) $3,717 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 5,013 Value ($000) $3,434 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 6,462 Value ($000) $4,564 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 9,686 Value ($000) $5,919 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 10,403 Value ($000) $5,890 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 10,297 Value ($000) $5,223 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 18,419 Value ($000) $8,336 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 23,929 Value ($000) $11,033 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 27,444 Value ($000) $11,572 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 26,223 Value ($000) $7,894 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 24,694 Value ($000) $10,822 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 24,216 Value ($000) $9,650 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 25,269 Value ($000) $9,332 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 24,531 Value ($000) $9,525 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 26,374 Value ($000) $9,081 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 9,330 Value ($000) $3,240 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 9,381 Value ($000) $2,566 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 9,080 Value ($000) $2,246 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 5,635 Value ($000) $1,355 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 5,751 Value ($000) $1,239 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 5,751 Value ($000) $1,258 Avg Close $16.33 Range $14.38 - $18.01
Q3 2013
Shares 25,955 Value ($000) $3,312 Avg Close $8.18 Range $7.51 - $8.56
Q2 2013
Shares 35,625 Value ($000) $4,012 Avg Close $7.19 Range $6.52 - $7.60