OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 145,213 Value ($000) $13,245 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 131,756 Value ($000) $14,204 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 160,334 Value ($000) $14,450 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 10,668 Value ($000) $15,282 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 9,051 Value ($000) $8,086 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 13,042 Value ($000) $15,020 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 12,498 Value ($000) $13,199 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 13,306 Value ($000) $15,003 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 13,967 Value ($000) $13,270 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 12,064 Value ($000) $10,965 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 10,741 Value ($000) $10,261 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 13,963 Value ($000) $11,854 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 10,734 Value ($000) $9,060 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 10,434 Value ($000) $7,339 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 7,789 Value ($000) $4,922 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 7,613 Value ($000) $5,214 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 2,937 Value ($000) $2,074 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 28,444 Value ($000) $17,381 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 156,578 Value ($000) $88,657 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 2,121 Value ($000) $1,076 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 2,121 Value ($000) $960 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 2,221 Value ($000) $1,024 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 2,174 Value ($000) $916 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 1,879 Value ($000) $565 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 1,779 Value ($000) $780 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 1,880 Value ($000) $749 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 1,880 Value ($000) $695 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 2,098 Value ($000) $815 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 2,000 Value ($000) $688 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 1,400 Value ($000) $486 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 1,000 Value ($000) $273 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 3,500 Value ($000) $866 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 3,800 Value ($000) $3,401 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 5,200 Value ($000) $1,120 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 37,300 Value ($000) $8,160 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 34,950 Value ($000) $9,431 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 47,988 Value ($000) $13,360 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 33,872 Value ($000) $9,487 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 30,290 Value ($000) $8,212 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 29,314 Value ($000) $8,022 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 2,900 Value ($000) $735 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 2,900 Value ($000) $725 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 2,900 Value ($000) $655 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 2,900 Value ($000) $627 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 2,900 Value ($000) $559 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 2,900 Value ($000) $436 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 2,900 Value ($000) $437 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 3,200 Value ($000) $475 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 3,200 Value ($000) $412 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 1,600 Value ($000) $204 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 1,600 Value ($000) $180 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,213	$13,245	$97.70	$90.18 - $107.96
Q3 2025	131,756	$14,204	$100.52	$88.91 - $108.72
Q2 2025	160,334	$14,450	$91.18	$86.79 - $97.22
Q1 2025	10,668	$15,282	$86.99	$78.83 - $96.67
Q4 2024	9,051	$8,086	$80.63	$75.93 - $85.60
Q3 2024	13,042	$15,020	$73.46	$67.24 - $77.65
Q2 2024	12,498	$13,199	$69.13	$63.17 - $76.62
Q1 2024	13,306	$15,003	$69.94	$60.97 - $77.94
Q4 2023	13,967	$13,270	$63.20	$57.34 - $67.06
Q3 2023	12,064	$10,965	$62.73	$60.35 - $65.05
Q2 2023	10,741	$10,261	$61.07	$56.75 - $64.31
Q1 2023	13,963	$11,854	$54.79	$51.15 - $58.26
Q4 2022	10,734	$9,060	$53.77	$47.05 - $58.06
Q3 2022	10,434	$7,339	$46.63	$41.66 - $50.06
Q2 2022	7,789	$4,922	$43.02	$37.53 - $49.91
Q1 2022	7,613	$5,214	$44.67	$41.39 - $47.25
Q4 2021	2,937	$2,074	$43.28	$39.61 - $47.39
Q3 2021	28,444	$17,381	$40.03	$37.76 - $41.96
Q2 2021	156,578	$88,657	$35.87	$33.61 - $37.96
Q1 2021	2,121	$1,076	$30.98	$28.27 - $34.15
Q4 2020	2,121	$960	$30.19	$28.75 - $31.69
Q3 2020	2,221	$1,024	$30.39	$27.53 - $32.53
Q2 2020	2,174	$916	$26.14	$18.91 - $28.96
Q1 2020	1,879	$565	$25.56	$16.77 - $29.79
Q4 2019	1,779	$780	$28.61	$25.58 - $30.29
Q3 2019	1,880	$749	$25.83	$23.99 - $27.28
Q2 2019	1,880	$695	$25.33	$23.31 - $27.64
Q1 2019	2,098	$815	$24.19	$21.99 - $26.29
Q4 2018	2,000	$688	$22.76	$20.94 - $24.21
Q3 2018	1,400	$486	$21.25	$18.06 - $23.44
Q2 2018	1,000	$273	$17.41	$14.51 - $19.36
Q1 2018	3,500	$866	$16.91	$15.85 - $18.62
Q4 2017	3,800	$3,401	$14.89	$12.67 - $17.58
Q3 2017	5,200	$1,120	$13.20	$11.30 - $14.73
Q2 2017	37,300	$8,160	$16.33	$14.38 - $18.01
Q1 2017	34,950	$9,431	$18.06	$16.90 - $18.93
Q4 2016	47,988	$13,360	$18.27	$16.67 - $19.10
Q3 2016	33,872	$9,487	$18.74	$17.79 - $19.52
Q2 2016	30,290	$8,212	$17.68	$16.53 - $18.52
Q1 2016	29,314	$8,022	$17.08	$15.01 - $18.51
Q4 2015	2,900	$735	$17.34	$16.41 - $18.53
Q3 2015	2,900	$725	$16.15	$15.07 - $17.21
Q2 2015	2,900	$655	$14.83	$14.14 - $15.59
Q1 2015	2,900	$627	$13.44	$11.93 - $14.67
Q4 2014	2,900	$559	$11.72	$9.75 - $13.12
Q3 2014	2,900	$436	$10.21	$9.70 - $10.58
Q2 2014	2,900	$437	$9.87	$9.41 - $10.28
Q1 2014	3,200	$475	$9.54	$8.55 - $10.40
Q4 2013	3,200	$412	$8.43	$8.02 - $9.04
Q3 2013	1,600	$204	$8.18	$7.51 - $8.56
Q2 2013	1,600	$180	$7.19	$6.52 - $7.60