OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 668,470 Value ($000) $61 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 168,170 Value ($000) $18 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 101,502 Value ($000) $9 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 3,110 Value ($000) $4 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 3,152 Value ($000) $4 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 6,552 Value ($000) $8 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 6,635 Value ($000) $7 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 11,158 Value ($000) $13 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 2,537 Value ($000) $2 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 3,147 Value ($000) $3 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 1,868 Value ($000) $2 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 3,824 Value ($000) $3 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 17,068 Value ($000) $14 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 4,682 Value ($000) $3,293 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 9,262 Value ($000) $5,851 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 9,980 Value ($000) $6,836 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 6,367 Value ($000) $4,497 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 3,689 Value ($000) $2,254 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 32,189 Value ($000) $18,226 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 9,480 Value ($000) $4,809 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 7,299 Value ($000) $3,303 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 5,169 Value ($000) $2,383 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 18,580 Value ($000) $7,835 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 6,725 Value ($000) $2,025 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 11,291 Value ($000) $4,948 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 34,627 Value ($000) $13,799 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 17,044 Value ($000) $6,295 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 12,496 Value ($000) $4,852 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 3,789 Value ($000) $1,305 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 33,268 Value ($000) $11,555 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 24,562 Value ($000) $6,719 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 10,002 Value ($000) $2,474 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 10,452 Value ($000) $2,514 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 10,190 Value ($000) $2,195 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 2,658 Value ($000) $581 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 13,712 Value ($000) $3,700 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 29,909 Value ($000) $8,327 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 31,809 Value ($000) $8,910 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 12,890 Value ($000) $3,494 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 13,327 Value ($000) $3,647 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 43,782 Value ($000) $11,095 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 10,736 Value ($000) $2,684 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 56,229 Value ($000) $12,707 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 53,917 Value ($000) $11,659 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 97,910 Value ($000) $18,859 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 133,025 Value ($000) $20,002 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 136,475 Value ($000) $20,553 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 129,879 Value ($000) $19,273 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 128,650 Value ($000) $16,559 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 186,620 Value ($000) $23,811 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 136,826 Value ($000) $15,409 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	668,470	$61	$97.70	$90.18 - $107.96
Q3 2025	168,170	$18	$100.52	$88.91 - $108.72
Q2 2025	101,502	$9	$91.18	$86.79 - $97.22
Q1 2025	3,110	$4	$86.99	$78.83 - $96.67
Q4 2024	3,152	$4	$80.63	$75.93 - $85.60
Q3 2024	6,552	$8	$73.46	$67.24 - $77.65
Q2 2024	6,635	$7	$69.13	$63.17 - $76.62
Q1 2024	11,158	$13	$69.94	$60.97 - $77.94
Q4 2023	2,537	$2	$63.20	$57.34 - $67.06
Q3 2023	3,147	$3	$62.73	$60.35 - $65.05
Q2 2023	1,868	$2	$61.07	$56.75 - $64.31
Q1 2023	3,824	$3	$54.79	$51.15 - $58.26
Q4 2022	17,068	$14	$53.77	$47.05 - $58.06
Q3 2022	4,682	$3,293	$46.63	$41.66 - $50.06
Q2 2022	9,262	$5,851	$43.02	$37.53 - $49.91
Q1 2022	9,980	$6,836	$44.67	$41.39 - $47.25
Q4 2021	6,367	$4,497	$43.28	$39.61 - $47.39
Q3 2021	3,689	$2,254	$40.03	$37.76 - $41.96
Q2 2021	32,189	$18,226	$35.87	$33.61 - $37.96
Q1 2021	9,480	$4,809	$30.98	$28.27 - $34.15
Q4 2020	7,299	$3,303	$30.19	$28.75 - $31.69
Q3 2020	5,169	$2,383	$30.39	$27.53 - $32.53
Q2 2020	18,580	$7,835	$26.14	$18.91 - $28.96
Q1 2020	6,725	$2,025	$25.56	$16.77 - $29.79
Q4 2019	11,291	$4,948	$28.61	$25.58 - $30.29
Q3 2019	34,627	$13,799	$25.83	$23.99 - $27.28
Q2 2019	17,044	$6,295	$25.33	$23.31 - $27.64
Q1 2019	12,496	$4,852	$24.19	$21.99 - $26.29
Q4 2018	3,789	$1,305	$22.76	$20.94 - $24.21
Q3 2018	33,268	$11,555	$21.25	$18.06 - $23.44
Q2 2018	24,562	$6,719	$17.41	$14.51 - $19.36
Q1 2018	10,002	$2,474	$16.91	$15.85 - $18.62
Q4 2017	10,452	$2,514	$14.89	$12.67 - $17.58
Q3 2017	10,190	$2,195	$13.20	$11.30 - $14.73
Q2 2017	2,658	$581	$16.33	$14.38 - $18.01
Q1 2017	13,712	$3,700	$18.06	$16.90 - $18.93
Q4 2016	29,909	$8,327	$18.27	$16.67 - $19.10
Q3 2016	31,809	$8,910	$18.74	$17.79 - $19.52
Q2 2016	12,890	$3,494	$17.68	$16.53 - $18.52
Q1 2016	13,327	$3,647	$17.08	$15.01 - $18.51
Q4 2015	43,782	$11,095	$17.34	$16.41 - $18.53
Q3 2015	10,736	$2,684	$16.15	$15.07 - $17.21
Q2 2015	56,229	$12,707	$14.83	$14.14 - $15.59
Q1 2015	53,917	$11,659	$13.44	$11.93 - $14.67
Q4 2014	97,910	$18,859	$11.72	$9.75 - $13.12
Q3 2014	133,025	$20,002	$10.21	$9.70 - $10.58
Q2 2014	136,475	$20,553	$9.87	$9.41 - $10.28
Q1 2014	129,879	$19,273	$9.54	$8.55 - $10.40
Q4 2013	128,650	$16,559	$8.43	$8.02 - $9.04
Q3 2013	186,620	$23,811	$8.18	$7.51 - $8.56
Q2 2013	136,826	$15,409	$7.19	$6.52 - $7.60