OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 288,312 Value ($000) $26,297 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 299,333 Value ($000) $32,271 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 288,225 Value ($000) $25,978 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 19,322 Value ($000) $27,680 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 21,216 Value ($000) $25,158 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 21,696 Value ($000) $24,985 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 21,696 Value ($000) $22,912 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 34,104 Value ($000) $38,499 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 34,466 Value ($000) $32,745 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 34,466 Value ($000) $31,325 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 36,388 Value ($000) $34,761 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 36,864 Value ($000) $31,297 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 37,011 Value ($000) $31,238 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 38,328 Value ($000) $26,958 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 39,089 Value ($000) $24,695 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 39,089 Value ($000) $26,774 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 39,731 Value ($000) $28,059 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 40,241 Value ($000) $24,590 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 41,301 Value ($000) $23,385 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 43,167 Value ($000) $21,896 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 46,495 Value ($000) $21,042 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 48,674 Value ($000) $22,443 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 51,149 Value ($000) $21,568 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 58,709 Value ($000) $17,674 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 58,709 Value ($000) $25,730 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 64,450 Value ($000) $25,684 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 32,750 Value ($000) $12,095 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 32,750 Value ($000) $12,717 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 32,750 Value ($000) $11,277 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 32,750 Value ($000) $11,375 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 32,750 Value ($000) $8,959 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 37,750 Value ($000) $9,339 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 43,200 Value ($000) $10,391 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 41,500 Value ($000) $8,938 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 28,500 Value ($000) $6,234 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 23,500 Value ($000) $6,341 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 27,500 Value ($000) $7,656 Avg Close $18.27 Range $16.67 - $19.10