OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 2,205 Value ($000) $201 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 3,169 Value ($000) $342 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 3,307 Value ($000) $298 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 169 Value ($000) $242 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 446 Value ($000) $529 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 576 Value ($000) $663 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 743 Value ($000) $785 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 866 Value ($000) $978 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 742 Value ($000) $705 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 95 Value ($000) $86 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 34 Value ($000) $32 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 916 Value ($000) $778 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 49 Value ($000) $41 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 50 Value ($000) $35 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 53 Value ($000) $33 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 46 Value ($000) $32 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 38 Value ($000) $27 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 41 Value ($000) $25 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 43 Value ($000) $24 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 42 Value ($000) $21 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 51 Value ($000) $23 Avg Close $30.19 Range $28.75 - $31.69
Q1 2020
Shares 950 Value ($000) $286 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 4,100 Value ($000) $1,797 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 4,650 Value ($000) $1,853 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 6,600 Value ($000) $2,438 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 6,400 Value ($000) $2,485 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 6,700 Value ($000) $2,307 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 5,900 Value ($000) $2,049 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 4,600 Value ($000) $1,258 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 3,500 Value ($000) $866 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 6,050 Value ($000) $1,455 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 7,300 Value ($000) $1,572 Avg Close $13.20 Range $11.30 - $14.73
Q1 2017
Shares 6,400 Value ($000) $1,727 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 6,720 Value ($000) $1,872 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 8,255 Value ($000) $2,313 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 16,410 Value ($000) $4,449 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 16,410 Value ($000) $4,491 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 21,200 Value ($000) $5,373 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 58,550 Value ($000) $14,638 Avg Close $16.15 Range $15.07 - $17.21
Q2 2015
Shares 33,950 Value ($000) $7,672 Avg Close $14.83 Range $14.14 - $15.59
Q1 2015
Shares 200 Value ($000) $43 Avg Close $13.44 Range $11.93 - $14.67
Q4 2014
Shares 200 Value ($000) $39 Avg Close $11.72 Range $9.75 - $13.12
Q3 2014
Shares 200 Value ($000) $30 Avg Close $10.21 Range $9.70 - $10.58
Q2 2014
Shares 33,500 Value ($000) $5,045 Avg Close $9.87 Range $9.41 - $10.28