OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025

Shares 283,746 Value ($000) $25,880 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 289,260 Value ($000) $31,185 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 292,335 Value ($000) $26,348 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 20,084 Value ($000) $28,772 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 21,165 Value ($000) $25,097 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 21,317 Value ($000) $24,549 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 21,465 Value ($000) $22,668 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 21,478 Value ($000) $24,246 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 22,158 Value ($000) $21,052 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 22,173 Value ($000) $20,152 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 22,173 Value ($000) $21,182 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 22,173 Value ($000) $18,824 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 22,185 Value ($000) $18,725 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 26,129 Value ($000) $18,378 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 26,639 Value ($000) $16,829 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 26,359 Value ($000) $18,055 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 27,182 Value ($000) $19,197 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 27,212 Value ($000) $16,628 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 27,292 Value ($000) $15,453 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 27,292 Value ($000) $13,844 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 27,392 Value ($000) $12,397 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 27,417 Value ($000) $12,641 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 27,405 Value ($000) $11,556 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 27,705 Value ($000) $8,341 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 27,675 Value ($000) $12,129 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 27,699 Value ($000) $11,038 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 27,815 Value ($000) $10,273 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 27,415 Value ($000) $10,645 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 27,845 Value ($000) $9,588 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 28,408 Value ($000) $9,867 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 28,533 Value ($000) $7,806 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 29,008 Value ($000) $7,176 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 29,098 Value ($000) $6,999 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 29,148 Value ($000) $6,278 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 26,583 Value ($000) $5,815 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 22,113 Value ($000) $5,967 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 21,993 Value ($000) $6,123 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 22,023 Value ($000) $6,169 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 22,243 Value ($000) $6,030 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 22,833 Value ($000) $6,248 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 23,373 Value ($000) $5,923 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 23,625 Value ($000) $5,906 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 23,725 Value ($000) $5,361 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 24,025 Value ($000) $5,195 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 25,135 Value ($000) $4,842 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 25,972 Value ($000) $3,905 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 25,717 Value ($000) $3,873 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 25,717 Value ($000) $3,816 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 26,390 Value ($000) $3,397 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 26,390 Value ($000) $3,367 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 30,110 Value ($000) $3,391 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,746	$25,880	$97.70	$90.18 - $107.96
Q3 2025	289,260	$31,185	$100.52	$88.91 - $108.72
Q2 2025	292,335	$26,348	$91.18	$86.79 - $97.22
Q1 2025	20,084	$28,772	$86.99	$78.83 - $96.67
Q4 2024	21,165	$25,097	$80.63	$75.93 - $85.60
Q3 2024	21,317	$24,549	$73.46	$67.24 - $77.65
Q2 2024	21,465	$22,668	$69.13	$63.17 - $76.62
Q1 2024	21,478	$24,246	$69.94	$60.97 - $77.94
Q4 2023	22,158	$21,052	$63.20	$57.34 - $67.06
Q3 2023	22,173	$20,152	$62.73	$60.35 - $65.05
Q2 2023	22,173	$21,182	$61.07	$56.75 - $64.31
Q1 2023	22,173	$18,824	$54.79	$51.15 - $58.26
Q4 2022	22,185	$18,725	$53.77	$47.05 - $58.06
Q3 2022	26,129	$18,378	$46.63	$41.66 - $50.06
Q2 2022	26,639	$16,829	$43.02	$37.53 - $49.91
Q1 2022	26,359	$18,055	$44.67	$41.39 - $47.25
Q4 2021	27,182	$19,197	$43.28	$39.61 - $47.39
Q3 2021	27,212	$16,628	$40.03	$37.76 - $41.96
Q2 2021	27,292	$15,453	$35.87	$33.61 - $37.96
Q1 2021	27,292	$13,844	$30.98	$28.27 - $34.15
Q4 2020	27,392	$12,397	$30.19	$28.75 - $31.69
Q3 2020	27,417	$12,641	$30.39	$27.53 - $32.53
Q2 2020	27,405	$11,556	$26.14	$18.91 - $28.96
Q1 2020	27,705	$8,341	$25.56	$16.77 - $29.79
Q4 2019	27,675	$12,129	$28.61	$25.58 - $30.29
Q3 2019	27,699	$11,038	$25.83	$23.99 - $27.28
Q2 2019	27,815	$10,273	$25.33	$23.31 - $27.64
Q1 2019	27,415	$10,645	$24.19	$21.99 - $26.29
Q4 2018	27,845	$9,588	$22.76	$20.94 - $24.21
Q3 2018	28,408	$9,867	$21.25	$18.06 - $23.44
Q2 2018	28,533	$7,806	$17.41	$14.51 - $19.36
Q1 2018	29,008	$7,176	$16.91	$15.85 - $18.62
Q4 2017	29,098	$6,999	$14.89	$12.67 - $17.58
Q3 2017	29,148	$6,278	$13.20	$11.30 - $14.73
Q2 2017	26,583	$5,815	$16.33	$14.38 - $18.01
Q1 2017	22,113	$5,967	$18.06	$16.90 - $18.93
Q4 2016	21,993	$6,123	$18.27	$16.67 - $19.10
Q3 2016	22,023	$6,169	$18.74	$17.79 - $19.52
Q2 2016	22,243	$6,030	$17.68	$16.53 - $18.52
Q1 2016	22,833	$6,248	$17.08	$15.01 - $18.51
Q4 2015	23,373	$5,923	$17.34	$16.41 - $18.53
Q3 2015	23,625	$5,906	$16.15	$15.07 - $17.21
Q2 2015	23,725	$5,361	$14.83	$14.14 - $15.59
Q1 2015	24,025	$5,195	$13.44	$11.93 - $14.67
Q4 2014	25,135	$4,842	$11.72	$9.75 - $13.12
Q3 2014	25,972	$3,905	$10.21	$9.70 - $10.58
Q2 2014	25,717	$3,873	$9.87	$9.41 - $10.28
Q1 2014	25,717	$3,816	$9.54	$8.55 - $10.40
Q4 2013	26,390	$3,397	$8.43	$8.02 - $9.04
Q3 2013	26,390	$3,367	$8.18	$7.51 - $8.56
Q2 2013	30,110	$3,391	$7.19	$6.52 - $7.60