OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 21,474 Value ($000) $2 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 8,102 Value ($000) $1 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 27,489 Value ($000) $2 Avg Close $91.18 Range $86.79 - $97.22
Q3 2024
Shares 4,691 Value ($000) $5 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 587 Value ($000) $1 Avg Close $69.13 Range $63.17 - $76.62
Q4 2023
Shares 11,248 Value ($000) $11 Avg Close $63.20 Range $57.34 - $67.06
Q1 2023
Shares 2,240 Value ($000) $2 Avg Close $54.79 Range $51.15 - $58.26
Q1 2022
Shares 2,123 Value ($000) $1,454 Avg Close $44.67 Range $41.39 - $47.25
Q3 2021
Shares 5,994 Value ($000) $3,662 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 5,490 Value ($000) $3,108 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 3,685 Value ($000) $1,869 Avg Close $30.98 Range $28.27 - $34.15
Q1 2020
Shares 1,658 Value ($000) $499 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 34,252 Value ($000) $15,011 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 25,698 Value ($000) $10,240 Avg Close $25.83 Range $23.99 - $27.28
Q1 2019
Shares 12,700 Value ($000) $4,931 Avg Close $24.19 Range $21.99 - $26.29
Q1 2018
Shares 18,400 Value ($000) $4,551 Avg Close $16.91 Range $15.85 - $18.62
Q3 2016
Shares 10,000 Value ($000) $2,801 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 10,200 Value ($000) $2,765 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 30,800 Value ($000) $8,428 Avg Close $17.08 Range $15.01 - $18.51
Q1 2014
Shares 9,700 Value ($000) $1,439 Avg Close $9.54 Range $8.55 - $10.40
Q4 2013
Shares 10,100 Value ($000) $1,299 Avg Close $8.43 Range $8.02 - $9.04