OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 4,685 Value ($000) $0 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 4,767 Value ($000) $1 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 4,740 Value ($000) $0 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 881 Value ($000) $1 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 419 Value ($000) $0 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 283 Value ($000) $0 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 280 Value ($000) $0 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 282 Value ($000) $0 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 544 Value ($000) $1 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 659 Value ($000) $1 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 975 Value ($000) $1 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 341 Value ($000) $0 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 341 Value ($000) $0 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 318 Value ($000) $223 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 310 Value ($000) $195 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 486 Value ($000) $331 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 304 Value ($000) $214 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 246 Value ($000) $150 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 225 Value ($000) $127 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 179 Value ($000) $90 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 153 Value ($000) $69 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 136 Value ($000) $62 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 120 Value ($000) $50 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 116 Value ($000) $46 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 84 Value ($000) $34 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 45 Value ($000) $19 Avg Close $25.83 Range $23.99 - $27.28
Q3 2018
Shares 1,472 Value ($000) $511 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 1,264 Value ($000) $345 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 1,216 Value ($000) $300 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 1,120 Value ($000) $269 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 944 Value ($000) $203 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 832 Value ($000) $181 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 736 Value ($000) $198 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 746 Value ($000) $207 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 641 Value ($000) $179 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 322 Value ($000) $87 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 5,482 Value ($000) $1,499 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 162 Value ($000) $41 Avg Close $17.34 Range $16.41 - $18.53