OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 874 Value ($000) $615,000 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 874 Value ($000) $552,000 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 855 Value ($000) $586,000 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 835 Value ($000) $590,000 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 835 Value ($000) $510,000 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 835 Value ($000) $473,000 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 835 Value ($000) $424,000 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 835 Value ($000) $378 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 835 Value ($000) $385 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 862 Value ($000) $363 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 862 Value ($000) $260 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 766 Value ($000) $336,000 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 766 Value ($000) $305 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 766 Value ($000) $283 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 766 Value ($000) $297 Avg Close $24.19 Range $21.99 - $26.29