OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 388,841 Value ($000) $35,466 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 359,760 Value ($000) $38,786 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 373,697 Value ($000) $33,681 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 23,335 Value ($000) $33,429 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 21,032 Value ($000) $24,940 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 18,580 Value ($000) $21,396 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 15,387 Value ($000) $16,249 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 12,356 Value ($000) $13,949 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 9,848 Value ($000) $9,356 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 9,444 Value ($000) $8,583 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 11,355 Value ($000) $10,847 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 10,240 Value ($000) $8,694 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 7,768 Value ($000) $6,556 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 3,666 Value ($000) $2,578 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 2,273 Value ($000) $1,436 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 1,060 Value ($000) $726 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 333 Value ($000) $235 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 72 Value ($000) $44 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 60 Value ($000) $34 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 60 Value ($000) $30 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 75 Value ($000) $34 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 62 Value ($000) $29 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 62 Value ($000) $26 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 67 Value ($000) $20 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 63 Value ($000) $28 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 60 Value ($000) $24 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 60 Value ($000) $22 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 60 Value ($000) $23 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 78 Value ($000) $27 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 278 Value ($000) $97 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 78 Value ($000) $21 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 78 Value ($000) $19 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 127 Value ($000) $31 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 92 Value ($000) $20 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 129 Value ($000) $28 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 184 Value ($000) $50 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 184 Value ($000) $51 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 179 Value ($000) $50 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 182 Value ($000) $49 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 204 Value ($000) $56 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 252 Value ($000) $64 Avg Close $17.34 Range $16.41 - $18.53
Q2 2015
Shares 633 Value ($000) $143 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 647 Value ($000) $140 Avg Close $13.44 Range $11.93 - $14.67
Q4 2014
Shares 935 Value ($000) $180 Avg Close $11.72 Range $9.75 - $13.12