OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 114,839 Value ($000) $10,474 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 190,709 Value ($000) $20,560 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 215,867 Value ($000) $19,456 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 23,948 Value ($000) $34,307 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 14,560 Value ($000) $17,265 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 9,671 Value ($000) $11,137 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 6,806 Value ($000) $7,188 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 16,135 Value ($000) $18,214 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 9,898 Value ($000) $9,404 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 11,074 Value ($000) $10,065 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 3,574 Value ($000) $3,414 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 2,771 Value ($000) $2,353 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 3,257 Value ($000) $2,749 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 8,918 Value ($000) $6,272 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 2,100 Value ($000) $1,327 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 3,831 Value ($000) $2,624 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 1,288 Value ($000) $910 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 3,338 Value ($000) $2,040 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 1,389 Value ($000) $786 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 989 Value ($000) $502 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 451 Value ($000) $204 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 1,404 Value ($000) $647 Avg Close $30.39 Range $27.53 - $32.53
Q3 2019
Shares 1,355 Value ($000) $540 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 2,894 Value ($000) $1,069 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 5,655 Value ($000) $2,196 Avg Close $24.19 Range $21.99 - $26.29
Q2 2018
Shares 1,805 Value ($000) $494 Avg Close $17.41 Range $14.51 - $19.36
Q4 2017
Shares 1,489 Value ($000) $358 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 2,251 Value ($000) $485 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 4,105 Value ($000) $898 Avg Close $16.33 Range $14.38 - $18.01
Q4 2016
Shares 2,745 Value ($000) $764 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 4,737 Value ($000) $1,327 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 3,907 Value ($000) $1,059 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 2,660 Value ($000) $728 Avg Close $17.08 Range $15.01 - $18.51
Q2 2015
Shares 1,101 Value ($000) $249 Avg Close $14.83 Range $14.14 - $15.59
Q3 2014
Shares 9,800 Value ($000) $1,474 Avg Close $10.21 Range $9.70 - $10.58
Q1 2014
Shares 2,590 Value ($000) $384 Avg Close $9.54 Range $8.55 - $10.40