OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 596 Value ($000) $261 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 1,906 Value ($000) $760 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 2,629 Value ($000) $971 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 2,066 Value ($000) $802 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 983 Value ($000) $338 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 668 Value ($000) $232 Avg Close $21.25 Range $18.06 - $23.44

Q2 2017

Shares 9,139 Value ($000) $1,999 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 15,758 Value ($000) $4,252 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 15,880 Value ($000) $4,421 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 14,664 Value ($000) $4,104 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 16,978 Value ($000) $4,603 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 14,759 Value ($000) $4,039 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 15,730 Value ($000) $3,987 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 15,560 Value ($000) $3,890 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 16,841 Value ($000) $3,806 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 15,786 Value ($000) $3,414 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 17,689 Value ($000) $3,407 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 19,063 Value ($000) $2,866 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 19,771 Value ($000) $2,978 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 19,754 Value ($000) $2,932 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 11,866 Value ($000) $1,527 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 4,066 Value ($000) $519 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 4,066 Value ($000) $458 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	596	$261	$28.61	$25.58 - $30.29
Q3 2019	1,906	$760	$25.83	$23.99 - $27.28
Q2 2019	2,629	$971	$25.33	$23.31 - $27.64
Q1 2019	2,066	$802	$24.19	$21.99 - $26.29
Q4 2018	983	$338	$22.76	$20.94 - $24.21
Q3 2018	668	$232	$21.25	$18.06 - $23.44
Q2 2017	9,139	$1,999	$16.33	$14.38 - $18.01
Q1 2017	15,758	$4,252	$18.06	$16.90 - $18.93
Q4 2016	15,880	$4,421	$18.27	$16.67 - $19.10
Q3 2016	14,664	$4,104	$18.74	$17.79 - $19.52
Q2 2016	16,978	$4,603	$17.68	$16.53 - $18.52
Q1 2016	14,759	$4,039	$17.08	$15.01 - $18.51
Q4 2015	15,730	$3,987	$17.34	$16.41 - $18.53
Q3 2015	15,560	$3,890	$16.15	$15.07 - $17.21
Q2 2015	16,841	$3,806	$14.83	$14.14 - $15.59
Q1 2015	15,786	$3,414	$13.44	$11.93 - $14.67
Q4 2014	17,689	$3,407	$11.72	$9.75 - $13.12
Q3 2014	19,063	$2,866	$10.21	$9.70 - $10.58
Q2 2014	19,771	$2,978	$9.87	$9.41 - $10.28
Q1 2014	19,754	$2,932	$9.54	$8.55 - $10.40
Q4 2013	11,866	$1,527	$8.43	$8.02 - $9.04
Q3 2013	4,066	$519	$8.18	$7.51 - $8.56
Q2 2013	4,066	$458	$7.19	$6.52 - $7.60