OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 1,050 Value ($000) $742 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 1,050 Value ($000) $642 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 6,500 Value ($000) $3,680 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 7,200 Value ($000) $3,652 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 6,400 Value ($000) $2,951 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 6,400 Value ($000) $2,951 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 6,400 Value ($000) $2,699 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 6,400 Value ($000) $1,927 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 7,400 Value ($000) $3,243 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 7,400 Value ($000) $2,733 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 7,400 Value ($000) $2,733 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 7,400 Value ($000) $2,873 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 8,400 Value ($000) $2,892 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 8,400 Value ($000) $2,917 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 12,000 Value ($000) $3,283 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 12,000 Value ($000) $2,969 Avg Close $16.91 Range $15.85 - $18.62

Q3 2017

Shares 12,200 Value ($000) $2,628 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 12,200 Value ($000) $2,669 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 12,200 Value ($000) $3,292 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 12,800 Value ($000) $3,564 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 13,300 Value ($000) $3,725 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 13,300 Value ($000) $3,606 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 13,300 Value ($000) $3,640 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 12,000 Value ($000) $3,041 Avg Close $17.34 Range $16.41 - $18.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,050	$742	$43.28	$39.61 - $47.39
Q3 2021	1,050	$642	$40.03	$37.76 - $41.96
Q2 2021	6,500	$3,680	$35.87	$33.61 - $37.96
Q1 2021	7,200	$3,652	$30.98	$28.27 - $34.15
Q4 2020	6,400	$2,951	$30.19	$28.75 - $31.69
Q3 2020	6,400	$2,951	$30.39	$27.53 - $32.53
Q2 2020	6,400	$2,699	$26.14	$18.91 - $28.96
Q1 2020	6,400	$1,927	$25.56	$16.77 - $29.79
Q4 2019	7,400	$3,243	$28.61	$25.58 - $30.29
Q3 2019	7,400	$2,733	$25.83	$23.99 - $27.28
Q2 2019	7,400	$2,733	$25.33	$23.31 - $27.64
Q1 2019	7,400	$2,873	$24.19	$21.99 - $26.29
Q4 2018	8,400	$2,892	$22.76	$20.94 - $24.21
Q3 2018	8,400	$2,917	$21.25	$18.06 - $23.44
Q2 2018	12,000	$3,283	$17.41	$14.51 - $19.36
Q1 2018	12,000	$2,969	$16.91	$15.85 - $18.62
Q3 2017	12,200	$2,628	$13.20	$11.30 - $14.73
Q2 2017	12,200	$2,669	$16.33	$14.38 - $18.01
Q1 2017	12,200	$3,292	$18.06	$16.90 - $18.93
Q4 2016	12,800	$3,564	$18.27	$16.67 - $19.10
Q3 2016	13,300	$3,725	$18.74	$17.79 - $19.52
Q2 2016	13,300	$3,606	$17.68	$16.53 - $18.52
Q1 2016	13,300	$3,640	$17.08	$15.01 - $18.51
Q4 2015	12,000	$3,041	$17.34	$16.41 - $18.53