OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 126,352 Value ($000) $11,525 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 124,809 Value ($000) $13,456 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 124,146 Value ($000) $11,189 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 7,918 Value ($000) $11,343 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 7,797 Value ($000) $9,246 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 7,284 Value ($000) $8,388 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 7,257 Value ($000) $7,664 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 7,204 Value ($000) $8,132 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 6,811 Value ($000) $6,471 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 6,801 Value ($000) $6,181 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 7,516 Value ($000) $7,180 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 5,467 Value ($000) $4,641 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 5,395 Value ($000) $4,554 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 7,731 Value ($000) $5,438 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 7,628 Value ($000) $4,819 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 8,748 Value ($000) $5,992 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 10,613 Value ($000) $7,495 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 10,650 Value ($000) $6,507 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 10,978 Value ($000) $6,215 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 11,654 Value ($000) $5,911 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 10,498 Value ($000) $4,751 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 8,285 Value ($000) $3,820 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 6,277 Value ($000) $2,646 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 9,316 Value ($000) $2,804 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 12,183 Value ($000) $5,339 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 12,684 Value ($000) $5,054 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 11,225 Value ($000) $4,145 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 23,966 Value ($000) $9,305 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 25,835 Value ($000) $8,895 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 27,966 Value ($000) $9,713 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 36,121 Value ($000) $9,881 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 37,862 Value ($000) $9,366 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 44,118 Value ($000) $10,612 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 45,213 Value ($000) $9,737 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 40,500 Value ($000) $8,858 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 7,917 Value ($000) $2,136 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 7,134 Value ($000) $1,986 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 7,561 Value ($000) $2,117 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 7,625 Value ($000) $2,067 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 7,558 Value ($000) $2,068 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 7,235 Value ($000) $1,833 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 7,545 Value ($000) $1,886 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 7,799 Value ($000) $1,762 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 8,079 Value ($000) $1,747 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 8,936 Value ($000) $1,721 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 10,100 Value ($000) $1,518 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 10,752 Value ($000) $1,619 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 11,304 Value ($000) $1,677 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 12,324 Value ($000) $1,586 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 13,198 Value ($000) $1,683 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 14,472 Value ($000) $1,629 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,352	$11,525	$97.70	$90.18 - $107.96
Q3 2025	124,809	$13,456	$100.52	$88.91 - $108.72
Q2 2025	124,146	$11,189	$91.18	$86.79 - $97.22
Q1 2025	7,918	$11,343	$86.99	$78.83 - $96.67
Q4 2024	7,797	$9,246	$80.63	$75.93 - $85.60
Q3 2024	7,284	$8,388	$73.46	$67.24 - $77.65
Q2 2024	7,257	$7,664	$69.13	$63.17 - $76.62
Q1 2024	7,204	$8,132	$69.94	$60.97 - $77.94
Q4 2023	6,811	$6,471	$63.20	$57.34 - $67.06
Q3 2023	6,801	$6,181	$62.73	$60.35 - $65.05
Q2 2023	7,516	$7,180	$61.07	$56.75 - $64.31
Q1 2023	5,467	$4,641	$54.79	$51.15 - $58.26
Q4 2022	5,395	$4,554	$53.77	$47.05 - $58.06
Q3 2022	7,731	$5,438	$46.63	$41.66 - $50.06
Q2 2022	7,628	$4,819	$43.02	$37.53 - $49.91
Q1 2022	8,748	$5,992	$44.67	$41.39 - $47.25
Q4 2021	10,613	$7,495	$43.28	$39.61 - $47.39
Q3 2021	10,650	$6,507	$40.03	$37.76 - $41.96
Q2 2021	10,978	$6,215	$35.87	$33.61 - $37.96
Q1 2021	11,654	$5,911	$30.98	$28.27 - $34.15
Q4 2020	10,498	$4,751	$30.19	$28.75 - $31.69
Q3 2020	8,285	$3,820	$30.39	$27.53 - $32.53
Q2 2020	6,277	$2,646	$26.14	$18.91 - $28.96
Q1 2020	9,316	$2,804	$25.56	$16.77 - $29.79
Q4 2019	12,183	$5,339	$28.61	$25.58 - $30.29
Q3 2019	12,684	$5,054	$25.83	$23.99 - $27.28
Q2 2019	11,225	$4,145	$25.33	$23.31 - $27.64
Q1 2019	23,966	$9,305	$24.19	$21.99 - $26.29
Q4 2018	25,835	$8,895	$22.76	$20.94 - $24.21
Q3 2018	27,966	$9,713	$21.25	$18.06 - $23.44
Q2 2018	36,121	$9,881	$17.41	$14.51 - $19.36
Q1 2018	37,862	$9,366	$16.91	$15.85 - $18.62
Q4 2017	44,118	$10,612	$14.89	$12.67 - $17.58
Q3 2017	45,213	$9,737	$13.20	$11.30 - $14.73
Q2 2017	40,500	$8,858	$16.33	$14.38 - $18.01
Q1 2017	7,917	$2,136	$18.06	$16.90 - $18.93
Q4 2016	7,134	$1,986	$18.27	$16.67 - $19.10
Q3 2016	7,561	$2,117	$18.74	$17.79 - $19.52
Q2 2016	7,625	$2,067	$17.68	$16.53 - $18.52
Q1 2016	7,558	$2,068	$17.08	$15.01 - $18.51
Q4 2015	7,235	$1,833	$17.34	$16.41 - $18.53
Q3 2015	7,545	$1,886	$16.15	$15.07 - $17.21
Q2 2015	7,799	$1,762	$14.83	$14.14 - $15.59
Q1 2015	8,079	$1,747	$13.44	$11.93 - $14.67
Q4 2014	8,936	$1,721	$11.72	$9.75 - $13.12
Q3 2014	10,100	$1,518	$10.21	$9.70 - $10.58
Q2 2014	10,752	$1,619	$9.87	$9.41 - $10.28
Q1 2014	11,304	$1,677	$9.54	$8.55 - $10.40
Q4 2013	12,324	$1,586	$8.43	$8.02 - $9.04
Q3 2013	13,198	$1,683	$8.18	$7.51 - $8.56
Q2 2013	14,472	$1,629	$7.19	$6.52 - $7.60