OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q1 2021
Shares 250 Value ($000) $127 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 250 Value ($000) $113 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 250 Value ($000) $114 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 250 Value ($000) $106 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 250 Value ($000) $80 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 250 Value ($000) $109 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 250 Value ($000) $100 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 250 Value ($000) $92 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 250 Value ($000) $97 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 500 Value ($000) $172 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 500 Value ($000) $173 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 500 Value ($000) $138 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 500 Value ($000) $121 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 500 Value ($000) $120 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 500 Value ($000) $107 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 500 Value ($000) $108 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 500 Value ($000) $136 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 1,000 Value ($000) $278 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 1,000 Value ($000) $280 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 1,000 Value ($000) $271 Avg Close $17.68 Range $16.53 - $18.52