OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 33,826 Value ($000) $3,085 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 28,916 Value ($000) $3,117 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 27,359 Value ($000) $2,466 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 937 Value ($000) $1,342 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 542 Value ($000) $643 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 506 Value ($000) $583 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 5,276 Value ($000) $5,572 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 4,346 Value ($000) $4,906 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 4,636 Value ($000) $4,405 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 4,298 Value ($000) $3,906 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 351 Value ($000) $335 Avg Close $61.07 Range $56.75 - $64.31
Q1 2022
Shares 2,055 Value ($000) $1,408 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 1,928 Value ($000) $1,362 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 2,497 Value ($000) $1,526 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 1,891 Value ($000) $1,071 Avg Close $35.87 Range $33.61 - $37.96
Q4 2019
Shares 1,598 Value ($000) $700 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 1,011 Value ($000) $403 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 2,418 Value ($000) $893 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 2,700 Value ($000) $1,048 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 4,797 Value ($000) $1,652 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 3,880 Value ($000) $1,348 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 2,160 Value ($000) $527 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 2,143 Value ($000) $530 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 2,147 Value ($000) $517 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 2,082 Value ($000) $448 Avg Close $13.20 Range $11.30 - $14.73
Q1 2017
Shares 2,088 Value ($000) $564 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 2,342 Value ($000) $653 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 3,406 Value ($000) $954 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 3,496 Value ($000) $950 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 3,501 Value ($000) $959 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 10,794 Value ($000) $2,735 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 10,794 Value ($000) $2,705 Avg Close $16.15 Range $15.07 - $17.21
Q2 2015
Shares 8,673 Value ($000) $1,952 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 6,214 Value ($000) $1,345 Avg Close $13.44 Range $11.93 - $14.67