OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 212,337 Value ($000) $19,367 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 196,914 Value ($000) $21,229 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 210,771 Value ($000) $18,997 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 13,886 Value ($000) $19,893 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 16,235 Value ($000) $19,251 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 15,739 Value ($000) $18,125 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 16,913 Value ($000) $17,861 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 16,479 Value ($000) $18,603 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 16,986 Value ($000) $16,138 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 14,471 Value ($000) $13,152 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 13,046 Value ($000) $12,463 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 11,199 Value ($000) $9,508 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 9,744 Value ($000) $8,224 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 12,479 Value ($000) $8,777 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 11,750 Value ($000) $7,423 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 10,955 Value ($000) $7,504 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 8,212 Value ($000) $5,800 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 8,975 Value ($000) $5,484 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 9,221 Value ($000) $5,221 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 9,306 Value ($000) $4,720 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 9,031 Value ($000) $4,087 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 6,808 Value ($000) $3,139 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 7,367 Value ($000) $3,106 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 5,581 Value ($000) $1,680 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 6,079 Value ($000) $2,664 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 5,884 Value ($000) $2,345 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 6,521 Value ($000) $2,408 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 6,036 Value ($000) $2,344 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 4,979 Value ($000) $1,714 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 6,646 Value ($000) $2,308 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 6,551 Value ($000) $1,792 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 7,122 Value ($000) $1,762 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 7,373 Value ($000) $1,774 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 7,451 Value ($000) $1,605 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 6,180 Value ($000) $1,352 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 7,445 Value ($000) $2,009 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 6,255 Value ($000) $1,741 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 2,875 Value ($000) $805 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 4,720 Value ($000) $1,280 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 5,010 Value ($000) $1,371 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 4,262 Value ($000) $1,098 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 13,083 Value ($000) $3,271 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 6,087 Value ($000) $1,376 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 6,589 Value ($000) $1,425 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 5,295 Value ($000) $1,020 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 3,321 Value ($000) $499 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 1,948 Value ($000) $293 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 2,726 Value ($000) $405 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 3,366 Value ($000) $433 Avg Close $8.43 Range $8.02 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,337	$19,367	$97.70	$90.18 - $107.96
Q3 2025	196,914	$21,229	$100.52	$88.91 - $108.72
Q2 2025	210,771	$18,997	$91.18	$86.79 - $97.22
Q1 2025	13,886	$19,893	$86.99	$78.83 - $96.67
Q4 2024	16,235	$19,251	$80.63	$75.93 - $85.60
Q3 2024	15,739	$18,125	$73.46	$67.24 - $77.65
Q2 2024	16,913	$17,861	$69.13	$63.17 - $76.62
Q1 2024	16,479	$18,603	$69.94	$60.97 - $77.94
Q4 2023	16,986	$16,138	$63.20	$57.34 - $67.06
Q3 2023	14,471	$13,152	$62.73	$60.35 - $65.05
Q2 2023	13,046	$12,463	$61.07	$56.75 - $64.31
Q1 2023	11,199	$9,508	$54.79	$51.15 - $58.26
Q4 2022	9,744	$8,224	$53.77	$47.05 - $58.06
Q3 2022	12,479	$8,777	$46.63	$41.66 - $50.06
Q2 2022	11,750	$7,423	$43.02	$37.53 - $49.91
Q1 2022	10,955	$7,504	$44.67	$41.39 - $47.25
Q4 2021	8,212	$5,800	$43.28	$39.61 - $47.39
Q3 2021	8,975	$5,484	$40.03	$37.76 - $41.96
Q2 2021	9,221	$5,221	$35.87	$33.61 - $37.96
Q1 2021	9,306	$4,720	$30.98	$28.27 - $34.15
Q4 2020	9,031	$4,087	$30.19	$28.75 - $31.69
Q3 2020	6,808	$3,139	$30.39	$27.53 - $32.53
Q2 2020	7,367	$3,106	$26.14	$18.91 - $28.96
Q1 2020	5,581	$1,680	$25.56	$16.77 - $29.79
Q4 2019	6,079	$2,664	$28.61	$25.58 - $30.29
Q3 2019	5,884	$2,345	$25.83	$23.99 - $27.28
Q2 2019	6,521	$2,408	$25.33	$23.31 - $27.64
Q1 2019	6,036	$2,344	$24.19	$21.99 - $26.29
Q4 2018	4,979	$1,714	$22.76	$20.94 - $24.21
Q3 2018	6,646	$2,308	$21.25	$18.06 - $23.44
Q2 2018	6,551	$1,792	$17.41	$14.51 - $19.36
Q1 2018	7,122	$1,762	$16.91	$15.85 - $18.62
Q4 2017	7,373	$1,774	$14.89	$12.67 - $17.58
Q3 2017	7,451	$1,605	$13.20	$11.30 - $14.73
Q2 2017	6,180	$1,352	$16.33	$14.38 - $18.01
Q1 2017	7,445	$2,009	$18.06	$16.90 - $18.93
Q4 2016	6,255	$1,741	$18.27	$16.67 - $19.10
Q3 2016	2,875	$805	$18.74	$17.79 - $19.52
Q2 2016	4,720	$1,280	$17.68	$16.53 - $18.52
Q1 2016	5,010	$1,371	$17.08	$15.01 - $18.51
Q4 2015	4,262	$1,098	$17.34	$16.41 - $18.53
Q3 2015	13,083	$3,271	$16.15	$15.07 - $17.21
Q2 2015	6,087	$1,376	$14.83	$14.14 - $15.59
Q1 2015	6,589	$1,425	$13.44	$11.93 - $14.67
Q4 2014	5,295	$1,020	$11.72	$9.75 - $13.12
Q3 2014	3,321	$499	$10.21	$9.70 - $10.58
Q2 2014	1,948	$293	$9.87	$9.41 - $10.28
Q1 2014	2,726	$405	$9.54	$8.55 - $10.40
Q4 2013	3,366	$433	$8.43	$8.02 - $9.04