OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 54,052 Value ($000) $4,930 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 51,813 Value ($000) $5,586 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 54,087 Value ($000) $4,875 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 3,356 Value ($000) $4,808 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 2,938 Value ($000) $3,484 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 2,915 Value ($000) $3,357 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 2,989 Value ($000) $3,157 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 2,678 Value ($000) $3,023 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 2,711 Value ($000) $2,516 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 2,470 Value ($000) $2,245 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 2,388 Value ($000) $2,282 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 2,164 Value ($000) $1,837 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 786 Value ($000) $663 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 770 Value ($000) $542 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 821 Value ($000) $519 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 892 Value ($000) $611 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 865 Value ($000) $611 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 847 Value ($000) $480 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 847 Value ($000) $480 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 723 Value ($000) $367 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 3,142 Value ($000) $1,422 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 1,650 Value ($000) $761 Avg Close $30.39 Range $27.53 - $32.53
Q2 2019
Shares 379 Value ($000) $140 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 152 Value ($000) $59 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 14 Value ($000) $5 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 14 Value ($000) $5 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 14 Value ($000) $4 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 14 Value ($000) $3 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 14 Value ($000) $3 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 14 Value ($000) $3 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 14 Value ($000) $3 Avg Close $16.33 Range $14.38 - $18.01
Q4 2015
Shares 33 Value ($000) $8 Avg Close $17.34 Range $16.41 - $18.53
Q3 2013
Shares 75 Value ($000) $10 Avg Close $8.18 Range $7.51 - $8.56
Q2 2013
Shares 75 Value ($000) $8 Avg Close $7.19 Range $6.52 - $7.60