OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2024
Shares 43,805 Value ($000) $46,261 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 40,778 Value ($000) $46,033 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 44,497 Value ($000) $42,276 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 43,313 Value ($000) $39,365 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 49,466 Value ($000) $47,255 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 54,166 Value ($000) $45,986 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 61,937 Value ($000) $52,277 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 56,593 Value ($000) $39,805 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 72,878 Value ($000) $46,041 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 84,567 Value ($000) $57,925 Avg Close $44.67 Range $41.39 - $47.25