OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 9,994 Value ($000) $4,523 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 10,403 Value ($000) $4,797 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 10,597 Value ($000) $4,468 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 10,795 Value ($000) $3,250 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 10,795 Value ($000) $4,731 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 10,901 Value ($000) $4,344 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 11,164 Value ($000) $4,123 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 11,181 Value ($000) $4,342 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 11,293 Value ($000) $3,889 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 11,325 Value ($000) $3,933 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 11,492 Value ($000) $3,144 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 11,655 Value ($000) $2,883 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 11,844 Value ($000) $2,849 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 12,218 Value ($000) $2,631 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 12,630 Value ($000) $2,763 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 12,664 Value ($000) $3,417 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 12,922 Value ($000) $3,598 Avg Close $18.27 Range $16.67 - $19.10
Q2 2016
Shares 12,992 Value ($000) $3,522 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 12,946 Value ($000) $3,543 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 12,886 Value ($000) $3,266 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 12,861 Value ($000) $3,215 Avg Close $16.15 Range $15.07 - $17.21
Q2 2015
Shares 13,004 Value ($000) $2,939 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 13,091 Value ($000) $2,831 Avg Close $13.44 Range $11.93 - $14.67
Q4 2014
Shares 199,165 Value ($000) $38,363 Avg Close $11.72 Range $9.75 - $13.12
Q3 2014
Shares 220,747 Value ($000) $33,192 Avg Close $10.21 Range $9.70 - $10.58
Q2 2014
Shares 224,447 Value ($000) $33,802 Avg Close $9.87 Range $9.41 - $10.28
Q1 2014
Shares 230,368 Value ($000) $34,184 Avg Close $9.54 Range $8.55 - $10.40
Q4 2013
Shares 268,738 Value ($000) $34,589 Avg Close $8.43 Range $8.02 - $9.04
Q3 2013
Shares 273,752 Value ($000) $34,928 Avg Close $8.18 Range $7.51 - $8.56
Q2 2013
Shares 219,967 Value ($000) $24,773 Avg Close $7.19 Range $6.52 - $7.60