OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 2,300 Value ($000) $2,596 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 2,300 Value ($000) $2,185 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 2,300 Value ($000) $2,090 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 13,996 Value ($000) $13,370 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 7,889 Value ($000) $6,698 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 20,101 Value ($000) $16,966 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 11,212 Value ($000) $7,886 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 15,512 Value ($000) $9,800 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 17,300 Value ($000) $11,850 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 18,600 Value ($000) $13,136 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 12,600 Value ($000) $7,699 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 5,800 Value ($000) $3,284 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 8,100 Value ($000) $4,109 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 11,500 Value ($000) $5,205 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 11,500 Value ($000) $5,302 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 7,900 Value ($000) $3,331 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 10,400 Value ($000) $3,131 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 32,200 Value ($000) $14,112 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 32,200 Value ($000) $12,832 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 41,700 Value ($000) $15,401 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 56,200 Value ($000) $21,822 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 56,200 Value ($000) $19,351 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 41,700 Value ($000) $14,483 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 41,700 Value ($000) $11,408 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 54,800 Value ($000) $13,556 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 62,600 Value ($000) $15,058 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 39,600 Value ($000) $8,529 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 25,700 Value ($000) $5,622 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 25,600 Value ($000) $6,908 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 43,800 Value ($000) $12,194 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 77,100 Value ($000) $21,596 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 97,100 Value ($000) $26,324 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 94,200 Value ($000) $25,779 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 127,800 Value ($000) $32,387 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 134,000 Value ($000) $33,500 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 131,000 Value ($000) $29,603 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 123,700 Value ($000) $26,749 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 197,000 Value ($000) $37,946 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 172,400 Value ($000) $25,922 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 141,900 Value ($000) $21,370 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 158,700 Value ($000) $23,549 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 157,400 Value ($000) $20,259 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 137,900 Value ($000) $17,595 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 146,400 Value ($000) $17,332 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,300	$2,596	$69.94	$60.97 - $77.94
Q4 2023	2,300	$2,185	$63.20	$57.34 - $67.06
Q3 2023	2,300	$2,090	$62.73	$60.35 - $65.05
Q2 2023	13,996	$13,370	$61.07	$56.75 - $64.31
Q1 2023	7,889	$6,698	$54.79	$51.15 - $58.26
Q4 2022	20,101	$16,966	$53.77	$47.05 - $58.06
Q3 2022	11,212	$7,886	$46.63	$41.66 - $50.06
Q2 2022	15,512	$9,800	$43.02	$37.53 - $49.91
Q1 2022	17,300	$11,850	$44.67	$41.39 - $47.25
Q4 2021	18,600	$13,136	$43.28	$39.61 - $47.39
Q3 2021	12,600	$7,699	$40.03	$37.76 - $41.96
Q2 2021	5,800	$3,284	$35.87	$33.61 - $37.96
Q1 2021	8,100	$4,109	$30.98	$28.27 - $34.15
Q4 2020	11,500	$5,205	$30.19	$28.75 - $31.69
Q3 2020	11,500	$5,302	$30.39	$27.53 - $32.53
Q2 2020	7,900	$3,331	$26.14	$18.91 - $28.96
Q1 2020	10,400	$3,131	$25.56	$16.77 - $29.79
Q4 2019	32,200	$14,112	$28.61	$25.58 - $30.29
Q3 2019	32,200	$12,832	$25.83	$23.99 - $27.28
Q2 2019	41,700	$15,401	$25.33	$23.31 - $27.64
Q1 2019	56,200	$21,822	$24.19	$21.99 - $26.29
Q4 2018	56,200	$19,351	$22.76	$20.94 - $24.21
Q3 2018	41,700	$14,483	$21.25	$18.06 - $23.44
Q2 2018	41,700	$11,408	$17.41	$14.51 - $19.36
Q1 2018	54,800	$13,556	$16.91	$15.85 - $18.62
Q4 2017	62,600	$15,058	$14.89	$12.67 - $17.58
Q3 2017	39,600	$8,529	$13.20	$11.30 - $14.73
Q2 2017	25,700	$5,622	$16.33	$14.38 - $18.01
Q1 2017	25,600	$6,908	$18.06	$16.90 - $18.93
Q4 2016	43,800	$12,194	$18.27	$16.67 - $19.10
Q3 2016	77,100	$21,596	$18.74	$17.79 - $19.52
Q2 2016	97,100	$26,324	$17.68	$16.53 - $18.52
Q1 2016	94,200	$25,779	$17.08	$15.01 - $18.51
Q4 2015	127,800	$32,387	$17.34	$16.41 - $18.53
Q3 2015	134,000	$33,500	$16.15	$15.07 - $17.21
Q2 2015	131,000	$29,603	$14.83	$14.14 - $15.59
Q1 2015	123,700	$26,749	$13.44	$11.93 - $14.67
Q4 2014	197,000	$37,946	$11.72	$9.75 - $13.12
Q3 2014	172,400	$25,922	$10.21	$9.70 - $10.58
Q2 2014	141,900	$21,370	$9.87	$9.41 - $10.28
Q1 2014	158,700	$23,549	$9.54	$8.55 - $10.40
Q4 2013	157,400	$20,259	$8.43	$8.02 - $9.04
Q3 2013	137,900	$17,595	$8.18	$7.51 - $8.56
Q2 2013	146,400	$17,332	$7.19	$6.52 - $7.60