OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 113,133 Value ($000) $10,319 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 204,383 Value ($000) $22,035 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 210,030 Value ($000) $18,930 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 15,619 Value ($000) $22,375 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 17,167 Value ($000) $20,357 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 21,660 Value ($000) $24,944 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 14,299 Value ($000) $15,101 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 17,386 Value ($000) $19,627 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 17,386 Value ($000) $16,518 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 17,386 Value ($000) $15,801 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 17,386 Value ($000) $16,609 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 17,562 Value ($000) $14,910 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 19,363 Value ($000) $16,343 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 21,216 Value ($000) $14,922 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 27,484 Value ($000) $17,363 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 27,911 Value ($000) $19,118 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 28,055 Value ($000) $19,813 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 30,500 Value ($000) $18,637 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 40,809 Value ($000) $23,106 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 46,675 Value ($000) $23,676 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 44,709 Value ($000) $20,234 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 43,376 Value ($000) $20,000 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 44,332 Value ($000) $18,693 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 45,505 Value ($000) $13,699 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 44,285 Value ($000) $19,408 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 40,562 Value ($000) $16,164 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 37,994 Value ($000) $14,032 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 25,179 Value ($000) $9,777 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 17,401 Value ($000) $5,992 Avg Close $22.76 Range $20.94 - $24.21