OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 23,572 Value ($000) $2,150 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 24,042 Value ($000) $2,592 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 25,558 Value ($000) $2,304 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 1,691 Value ($000) $2,422 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 1,643 Value ($000) $1,948 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 1,012 Value ($000) $1,165 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 977 Value ($000) $1,032 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 953 Value ($000) $1,076 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 914 Value ($000) $868 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 826 Value ($000) $751 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 833 Value ($000) $796 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 772 Value ($000) $655 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 426 Value ($000) $360 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 423 Value ($000) $297 Avg Close $46.63 Range $41.66 - $50.06
Q3 2020
Shares 609 Value ($000) $281 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 604 Value ($000) $255 Avg Close $26.14 Range $18.91 - $28.96
Q4 2019
Shares 616 Value ($000) $269 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 610 Value ($000) $243 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 618 Value ($000) $229 Avg Close $25.33 Range $23.31 - $27.64
Q4 2018
Shares 615 Value ($000) $212 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 634 Value ($000) $220 Avg Close $21.25 Range $18.06 - $23.44
Q2 2016
Shares 463 Value ($000) $126 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 516 Value ($000) $142 Avg Close $17.08 Range $15.01 - $18.51