OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 435,788 Value ($000) $39,748 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 440,090 Value ($000) $47,446 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 458,464 Value ($000) $41,321 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 30,569 Value ($000) $43,793 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 30,689 Value ($000) $36,391 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 31,596 Value ($000) $36,386 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 32,663 Value ($000) $34,494 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 33,206 Value ($000) $37,486 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 33,314 Value ($000) $31,651 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 34,232 Value ($000) $31,112 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 35,212 Value ($000) $33,638 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 36,430 Value ($000) $30,928 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 36,236 Value ($000) $30,584 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 39,174 Value ($000) $27,552 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 40,001 Value ($000) $25,271 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 40,656 Value ($000) $27,848 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 40,556 Value ($000) $28,642 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 42,483 Value ($000) $25,960 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 44,628 Value ($000) $25,269 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 47,241 Value ($000) $23,963 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 52,422 Value ($000) $23,724 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 55,030 Value ($000) $25,373 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 59,841 Value ($000) $25,233 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 64,321 Value ($000) $19,363 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 63,277 Value ($000) $27,733 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 63,941 Value ($000) $25,481 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 65,457 Value ($000) $24,174 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 65,473 Value ($000) $24,801 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 66,416 Value ($000) $22,869 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 66,781 Value ($000) $23,194 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 69,751 Value ($000) $19,082 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 70,944 Value ($000) $17,550 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 73,849 Value ($000) $17,764 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 77,158 Value ($000) $16,617 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 79,016 Value ($000) $17,284 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 79,675 Value ($000) $21,499 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 79,506 Value ($000) $22,135 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 79,616 Value ($000) $22,302 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 82,839 Value ($000) $22,458 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 82,491 Value ($000) $22,575 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 81,795 Value ($000) $20,729 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 81,870 Value ($000) $20,468 Avg Close $16.15 Range $15.07 - $17.21
Q2 2015
Shares 80,264 Value ($000) $18,138 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 79,500 Value ($000) $17,191 Avg Close $13.44 Range $11.93 - $14.67
Q4 2014
Shares 76,598 Value ($000) $14,754 Avg Close $11.72 Range $9.75 - $13.12
Q3 2014
Shares 79,202 Value ($000) $11,908 Avg Close $10.21 Range $9.70 - $10.58
Q2 2014
Shares 76,094 Value ($000) $11,460 Avg Close $9.87 Range $9.41 - $10.28
Q1 2014
Shares 77,738 Value ($000) $11,536 Avg Close $9.54 Range $8.55 - $10.40
Q4 2013
Shares 78,381 Value ($000) $10,088 Avg Close $8.43 Range $8.02 - $9.04
Q3 2013
Shares 78,218 Value ($000) $9,980 Avg Close $8.18 Range $7.51 - $8.56
Q2 2013
Shares 77,657 Value ($000) $8,745 Avg Close $7.19 Range $6.52 - $7.60