OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 194,874 Value ($000) $17,774 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 188,773 Value ($000) $20,352 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 138,034 Value ($000) $12,441 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 8,367 Value ($000) $11,986 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 8,216 Value ($000) $9,743 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 8,119 Value ($000) $9,350 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 8,169 Value ($000) $8,627 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 8,243 Value ($000) $9,305 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 8,199 Value ($000) $7,790 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 7,368 Value ($000) $6,696 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 7,782 Value ($000) $7,434 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 7,661 Value ($000) $6,504 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 7,996 Value ($000) $6,749 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 7,918 Value ($000) $5,569 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 7,449 Value ($000) $4,706 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 498 Value ($000) $341 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 493 Value ($000) $348 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 508 Value ($000) $310 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 491 Value ($000) $278 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 491 Value ($000) $249 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 511 Value ($000) $231 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 516 Value ($000) $238 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 529 Value ($000) $223 Avg Close $26.14 Range $18.91 - $28.96

Q1 2018

Shares 1,262 Value ($000) $312 Avg Close $16.91 Range $15.85 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,874	$17,774	$97.70	$90.18 - $107.96
Q3 2025	188,773	$20,352	$100.52	$88.91 - $108.72
Q2 2025	138,034	$12,441	$91.18	$86.79 - $97.22
Q1 2025	8,367	$11,986	$86.99	$78.83 - $96.67
Q4 2024	8,216	$9,743	$80.63	$75.93 - $85.60
Q3 2024	8,119	$9,350	$73.46	$67.24 - $77.65
Q2 2024	8,169	$8,627	$69.13	$63.17 - $76.62
Q1 2024	8,243	$9,305	$69.94	$60.97 - $77.94
Q4 2023	8,199	$7,790	$63.20	$57.34 - $67.06
Q3 2023	7,368	$6,696	$62.73	$60.35 - $65.05
Q2 2023	7,782	$7,434	$61.07	$56.75 - $64.31
Q1 2023	7,661	$6,504	$54.79	$51.15 - $58.26
Q4 2022	7,996	$6,749	$53.77	$47.05 - $58.06
Q3 2022	7,918	$5,569	$46.63	$41.66 - $50.06
Q2 2022	7,449	$4,706	$43.02	$37.53 - $49.91
Q1 2022	498	$341	$44.67	$41.39 - $47.25
Q4 2021	493	$348	$43.28	$39.61 - $47.39
Q3 2021	508	$310	$40.03	$37.76 - $41.96
Q2 2021	491	$278	$35.87	$33.61 - $37.96
Q1 2021	491	$249	$30.98	$28.27 - $34.15
Q4 2020	511	$231	$30.19	$28.75 - $31.69
Q3 2020	516	$238	$30.39	$27.53 - $32.53
Q2 2020	529	$223	$26.14	$18.91 - $28.96
Q1 2018	1,262	$312	$16.91	$15.85 - $18.62