OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 27,946 Value ($000) $2,549 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 53,516 Value ($000) $5,770 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 21,682 Value ($000) $1,954 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 419 Value ($000) $600 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 1,512 Value ($000) $1,793 Avg Close $80.63 Range $75.93 - $85.60
Q1 2024
Shares 1,879 Value ($000) $2,121 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 2,552 Value ($000) $2,425 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 909 Value ($000) $826 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 1,146 Value ($000) $1,095 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 1,408 Value ($000) $1,195 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 2,385 Value ($000) $2,013 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 877 Value ($000) $617 Avg Close $46.63 Range $41.66 - $50.06
Q1 2022
Shares 503 Value ($000) $345 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 1,350 Value ($000) $953 Avg Close $43.28 Range $39.61 - $47.39
Q1 2021
Shares 3,000 Value ($000) $1,522 Avg Close $30.98 Range $28.27 - $34.15
Q4 2019
Shares 671 Value ($000) $294 Avg Close $28.61 Range $25.58 - $30.29
Q2 2019
Shares 1,049 Value ($000) $387 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 791 Value ($000) $307 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 779 Value ($000) $297 Avg Close $22.76 Range $20.94 - $24.21
Q2 2018
Shares 1,911 Value ($000) $523 Avg Close $17.41 Range $14.51 - $19.36
Q4 2017
Shares 1,312 Value ($000) $316 Avg Close $14.89 Range $12.67 - $17.58
Q4 2014
Shares 1,300 Value ($000) $250 Avg Close $11.72 Range $9.75 - $13.12