OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 8,700 Value ($000) $794 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 8,700 Value ($000) $938 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 8,700 Value ($000) $784 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 580 Value ($000) $831 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 580 Value ($000) $688 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 580 Value ($000) $668 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 580 Value ($000) $613 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 580 Value ($000) $655 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 644 Value ($000) $612 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 644 Value ($000) $585 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 644 Value ($000) $615 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 888 Value ($000) $754 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 888 Value ($000) $749 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 888 Value ($000) $625 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 888 Value ($000) $561 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 888 Value ($000) $608 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 938 Value ($000) $662 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 1,160 Value ($000) $709 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 1,160 Value ($000) $657 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 1,382 Value ($000) $701 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 1,382 Value ($000) $625 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 1,382 Value ($000) $637 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 1,382 Value ($000) $583 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 1,382 Value ($000) $416 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 1,382 Value ($000) $606 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 1,382 Value ($000) $551 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 1,382 Value ($000) $510 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 1,382 Value ($000) $537 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 1,382 Value ($000) $476 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 1,741 Value ($000) $605 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 1,581 Value ($000) $433 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 1,776 Value ($000) $439 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 1,776 Value ($000) $427 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 1,776 Value ($000) $382 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 1,776 Value ($000) $388 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 1,776 Value ($000) $479 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 1,776 Value ($000) $494 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 1,776 Value ($000) $497 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 2,376 Value ($000) $644 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 2,598 Value ($000) $711 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 5,098 Value ($000) $1,292 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 5,098 Value ($000) $1,274 Avg Close $16.15 Range $15.07 - $17.21
Q2 2015
Shares 5,098 Value ($000) $1,152 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 5,098 Value ($000) $1,102 Avg Close $13.44 Range $11.93 - $14.67
Q4 2014
Shares 3,598 Value ($000) $693 Avg Close $11.72 Range $9.75 - $13.12