OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,737,165 Value ($000) $158,447 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 942,447 Value ($000) $101,605 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 252,081 Value ($000) $22,720 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 303,484 Value ($000) $434,765 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 102,128 Value ($000) $121,103 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 77,037 Value ($000) $88,716 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 35,352 Value ($000) $37,334 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 120,986 Value ($000) $136,579 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 216,787 Value ($000) $205,965 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 58,712 Value ($000) $53,361 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 67,081 Value ($000) $64,082 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 74,245 Value ($000) $63,033 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 126,155 Value ($000) $106 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 50,116 Value ($000) $35,249 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 28,842 Value ($000) $18,221 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 127,663 Value ($000) $87,444 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 61,713 Value ($000) $43,584 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 161,778 Value ($000) $98,856 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 83,223 Value ($000) $47,122 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 26,708 Value ($000) $13,548 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 16,267 Value ($000) $7,362 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 37,553 Value ($000) $17,315 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 188,060 Value ($000) $79,299 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 66,775 Value ($000) $20,103 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 105,279 Value ($000) $46,140 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 49,305 Value ($000) $19,649 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 3,500 Value ($000) $1,293 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 5,626 Value ($000) $2,185 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 19,185 Value ($000) $6,606 Avg Close $22.76 Range $20.94 - $24.21