OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 249,188 Value ($000) $22,728 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 255,375 Value ($000) $27,532 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 218,662 Value ($000) $19,708 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 13,781 Value ($000) $19,742 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 11,988 Value ($000) $14,215 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 10,595 Value ($000) $12,741 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 9,929 Value ($000) $10,486 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 14,814 Value ($000) $16,723 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 14,113 Value ($000) $13,408 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 18,865 Value ($000) $17,146 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 18,122 Value ($000) $17,312 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 12,171 Value ($000) $10,333 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 13,454 Value ($000) $11,356 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 12,108 Value ($000) $8,516 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 9,474 Value ($000) $5,985 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 42,658 Value ($000) $29,219 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 38,094 Value ($000) $26,903 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 37,127 Value ($000) $22,689 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 32,526 Value ($000) $18,417 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 8,006 Value ($000) $4,061 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 601 Value ($000) $272 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 576 Value ($000) $266 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 412 Value ($000) $174 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 13 Value ($000) $4 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 165 Value ($000) $72 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 22 Value ($000) $9 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 21 Value ($000) $8 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 21 Value ($000) $8 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 12 Value ($000) $4 Avg Close $22.76 Range $20.94 - $24.21
Q4 2016
Shares 50 Value ($000) $14 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 17,010 Value ($000) $4,765 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 39,921 Value ($000) $10,823 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 57,497 Value ($000) $15,906 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 62,684 Value ($000) $15,885 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 54,192 Value ($000) $13,548 Avg Close $16.15 Range $15.07 - $17.21
Q2 2015
Shares 40,814 Value ($000) $9,223 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 12,821 Value ($000) $2,772 Avg Close $13.44 Range $11.93 - $14.67
Q4 2014
Shares 367 Value ($000) $71 Avg Close $11.72 Range $9.75 - $13.12
Q3 2014
Shares 26,935 Value ($000) $4,042 Avg Close $10.21 Range $9.70 - $10.58
Q2 2014
Shares 310,123 Value ($000) $46,680 Avg Close $9.87 Range $9.41 - $10.28
Q1 2014
Shares 466,528 Value ($000) $69,116 Avg Close $9.54 Range $8.55 - $10.40
Q4 2013
Shares 580,619 Value ($000) $74,573 Avg Close $8.43 Range $8.02 - $9.04
Q3 2013
Shares 582,343 Value ($000) $74,167 Avg Close $8.18 Range $7.51 - $8.56
Q2 2013
Shares 466,848 Value ($000) $52,725 Avg Close $7.19 Range $6.52 - $7.60