OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 184,783 Value ($000) $16,854 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 163,781 Value ($000) $17,657 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 156,025 Value ($000) $14,063 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 9,874 Value ($000) $14,145 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 10,070 Value ($000) $11,941 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 12,643 Value ($000) $14,560 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 12,373 Value ($000) $13,067 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 21,445 Value ($000) $24,209 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 24,426 Value ($000) $23,207 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 21,529 Value ($000) $19,567 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 18,792 Value ($000) $17,952 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 13,088 Value ($000) $11,111 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 12,710 Value ($000) $10,728 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 13,120 Value ($000) $9,227,952 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 12,749 Value ($000) $8,054,308 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 12,694 Value ($000) $8,694,882 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 12,150 Value ($000) $8,580,695 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 12,540 Value ($000) $7,662,692 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 12,151 Value ($000) $6,880,018 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 11,340 Value ($000) $5,752,215 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 10,281 Value ($000) $4,652,872 Avg Close $30.19 Range $28.75 - $31.69
Q3 2019
Shares 12,676 Value ($000) $5,051,513 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 11,973 Value ($000) $4,421,868 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 13,002 Value ($000) $5,048,677 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 14,384 Value ($000) $4,952,843 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 10,208 Value ($000) $3,545,443 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 11,066 Value ($000) $3,027,326 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 10,566 Value ($000) $2,613,817 Avg Close $16.91 Range $15.85 - $18.62
Q3 2017
Shares 10,066 Value ($000) $2,167,914 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 10,066 Value ($000) $2,201,837 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 10,266 Value ($000) $2,770,177 Avg Close $18.06 Range $16.90 - $18.93