OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 251,672 Value ($000) $22,955 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 257,149 Value ($000) $27,723 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 335,375 Value ($000) $30,227 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 28,255 Value ($000) $40,478 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 29,168 Value ($000) $34,587 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 21,065 Value ($000) $24,258 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 17,862 Value ($000) $18,863 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 15,592 Value ($000) $17,601 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 16,315 Value ($000) $15,501 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 16,127 Value ($000) $14,657 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 1,224 Value ($000) $1,169 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 1,170 Value ($000) $993 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 1,107 Value ($000) $934 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 966 Value ($000) $679 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 893 Value ($000) $564 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 707 Value ($000) $484 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 625 Value ($000) $441 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 622 Value ($000) $380 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 544 Value ($000) $308 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 494 Value ($000) $251 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 459 Value ($000) $208 Avg Close $30.19 Range $28.75 - $31.69
Q2 2017
Shares 1,026 Value ($000) $224 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 1,426 Value ($000) $385 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 1,814 Value ($000) $505 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 2,535 Value ($000) $710 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 2,926 Value ($000) $793 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 3,240 Value ($000) $887 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 3,040 Value ($000) $770 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 3,567 Value ($000) $892 Avg Close $16.15 Range $15.07 - $17.21
Q2 2015
Shares 3,773 Value ($000) $853 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 4,421 Value ($000) $956 Avg Close $13.44 Range $11.93 - $14.67
Q4 2014
Shares 4,979 Value ($000) $959 Avg Close $11.72 Range $9.75 - $13.12
Q3 2014
Shares 6,456 Value ($000) $971 Avg Close $10.21 Range $9.70 - $10.58
Q2 2014
Shares 7,380 Value ($000) $1,111 Avg Close $9.87 Range $9.41 - $10.28
Q1 2014
Shares 7,911 Value ($000) $1,174 Avg Close $9.54 Range $8.55 - $10.40
Q4 2013
Shares 9,048 Value ($000) $1,165 Avg Close $8.43 Range $8.02 - $9.04
Q3 2013
Shares 9,048 Value ($000) $1,154 Avg Close $8.18 Range $7.51 - $8.56
Q2 2013
Shares 9,940 Value ($000) $1,119 Avg Close $7.19 Range $6.52 - $7.60